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 | IGIB | ISHARES TR | — | 26,659.0 | $1.4M | 0.58% | NEW | — | $53.17 | -2.5% |
| 22 | IWD | ISHARES TR | — | 5,216.0 | $1.3M | 0.52% | +550.0 | +11.8% | $242.43 | +6.3% |
| 23 | IWF | ISHARES TR | — | 9,295.0 | $1.2M | 0.48% | +7K | +401.9% | $124.17 | -0.6% |
| 24 | MUB | ISHARES TR | — | 10,180.0 | $1.1M | 0.45% | NEW | — | $107.62 | -3.3% |
| 25 | ESGD | ISHARES TR | — | 10,500.0 | $1.1M | 0.45% | -363.0 | -3.3% | $102.81 | +4.4% |
| 26 | AAPL | APPLE INC | Technology | 3,615.0 | $1.0M | 0.43% | -4K | -53.7% | $289.33 | +10.6% |
| 27 | DFGX | DIMENSIONAL ETF TRUST | — | 19,178.0 | $1.0M | 0.42% | NEW | — | $53.59 | -3.2% |
| 28 | IWR | ISHARES TR | — | 9,086.0 | $1.0M | 0.41% | -483.0 | -5.0% | $110.32 | +1.4% |
| 29 | DFSV | DIMENSIONAL ETF TRUST | — | 24,261.0 | $941K | 0.39% | +275.0 | +1.1% | $38.79 | +4.3% |
| 30 | DFEM | DIMENSIONAL ETF TRUST | — | 19,640.0 | $798K | 0.33% | +3K | +20.2% | $40.64 | +0.9% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 3,802.0 | $761K | 0.31% | -119.0 | -3.0% | $200.09 | +15.1% |
| 32 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 4,493.0 | $658K | 0.27% | -171.0 | -3.7% | $146.34 | -1.0% |
| 33 | MSFT | MICROSOFT CORP | Technology | 1,749.0 | $652K | 0.27% | +266.0 | +17.9% | $373.05 | +34.0% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,476.0 | $590K | 0.24% | -22.0 | -0.9% | $238.34 | +8.5% |
| 35 | GOOG | ALPHABET INC | — | 1,527.0 | $539K | 0.22% | — | — | $353.27 | — |
| 36 | USMV | ISHARES TR | — | 5,568.0 | $537K | 0.22% | — | — | $96.46 | +4.5% |
| 37 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,766.0 | $535K | 0.22% | -1K | -39.7% | $302.97 | -2.3% |
| 38 | IEMG | ISHARES INC | — | 6,054.0 | $502K | 0.21% | -552.0 | -8.4% | $82.84 | +1.0% |
| 39 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,030.0 | $480K | 0.20% | — | — | $236.62 | +2.3% |
| 40 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 14,376.0 | $460K | 0.19% | — | — | $31.99 | +4.9% |
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
47.2%
Technology
28.8%
Consumer Cyclical
9.3%
Industrials
4.5%
Communication Services
4.0%
Basic Materials
3.8%
Healthcare
2.4%