Portfolio (Quarterly)
Guide ↗
Higgins & Schmidt Wealth Strategies LLC
· CIK 0001941260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPSM | SPDR SERIES TRUST | — | 33,781.0 | $1.6M | 0.75% | — | — | $46.86 | +20.6% |
| 22 | IJR | ISHARES TR | — | 10,792.0 | $1.3M | 0.61% | -143.0 | -1.3% | $120.18 | +20.9% |
| 23 | ESGD | ISHARES TR | — | 10,863.0 | $1.0M | 0.49% | +3K | +39.5% | $95.09 | +12.8% |
| 24 | IWD | ISHARES TR | — | 4,666.0 | $981K | 0.47% | — | — | $210.34 | +22.5% |
| 25 | IWR | ISHARES TR | — | 9,569.0 | $921K | 0.44% | -49.0 | -0.5% | $96.27 | +16.2% |
| 26 | IWF | ISHARES TR | — | 1,852.0 | $877K | 0.41% | -11.0 | -0.6% | $473.30 | -73.9% |
| 27 | DFSV | DIMENSIONAL ETF TRUST | — | 23,986.0 | $789K | 0.37% | +909.0 | +3.9% | $32.89 | +23.0% |
| 28 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,927.0 | $740K | 0.35% | -264.0 | -8.3% | $252.92 | +17.1% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 3,921.0 | $731K | 0.35% | +102.0 | +2.7% | $186.50 | +23.5% |
| 30 | MSFT | MICROSOFT CORP | Technology | 1,483.0 | $717K | 0.34% | -49.0 | -3.2% | $483.60 | +3.3% |
| 31 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 4,664.0 | $588K | 0.28% | -45.0 | -1.0% | $125.98 | +15.0% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,498.0 | $577K | 0.27% | +60.0 | +2.5% | $230.82 | +12.0% |
| 33 | DFEM | DIMENSIONAL ETF TRUST | — | 16,333.0 | $540K | 0.26% | — | — | $33.08 | +23.9% |
| 34 | USMV | ISHARES TR | — | 5,568.0 | $524K | 0.25% | — | — | $94.16 | +7.1% |
| 35 | GOOG | ALPHABET INC | — | 1,521.0 | $477K | 0.23% | -297.0 | -16.3% | $313.70 | — |
| 36 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,039.0 | $448K | 0.21% | -157.0 | -7.2% | $219.78 | +10.1% |
| 37 | IEMG | ISHARES INC | — | 6,606.0 | $444K | 0.21% | -1K | -17.1% | $67.22 | +24.4% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 880.0 | $442K | 0.21% | -5.0 | -0.6% | $502.65 | — |
| 39 | SPTM | SPDR SERIES TRUST | — | 5,276.0 | $435K | 0.21% | -43.0 | -0.8% | $82.51 | +13.2% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 887.0 | $399K | 0.19% | +18.0 | +2.1% | $449.72 | -21.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
40.0%
Technology
38.5%
Consumer Cyclical
9.8%
Utilities
3.7%
Communication Services
3.0%
Basic Materials
3.0%
Industrials
2.1%