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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESGE | ISHARES INC | — | 8,222.0 | $450K | 0.19% | -798.0 | -8.8% | $54.69 | +1.6% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 886.0 | $443K | 0.18% | +6.0 | +0.7% | $500.39 | — |
| 43 | SUSC | ISHARES TR | — | 17,635.0 | $408K | 0.17% | +2K | +14.5% | $23.15 | -2.6% |
| 44 | CAT | CATERPILLAR INC | Industrials | 359.0 | $382K | 0.16% | +2.0 | +0.6% | $1064.90 | -23.6% |
| 45 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,786.0 | $380K | 0.16% | -65.0 | -3.5% | $212.77 | +2.9% |
| 46 | DISV | DIMENSIONAL ETF TRUST | — | 9,469.0 | $380K | 0.16% | NEW | — | $40.13 | +12.1% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 488.0 | $364K | 0.15% | -74.0 | -13.2% | $746.77 | +3.1% |
| 48 | VOO | VANGUARD INDEX FDS | — | 524.0 | $360K | 0.15% | -26.0 | -4.7% | $686.81 | +3.1% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 957.0 | $342K | 0.14% | +7.0 | +0.7% | $357.37 | -5.3% |
| 50 | ESML | ISHARES TR | — | 6,114.0 | $342K | 0.14% | -308.0 | -4.8% | $55.93 | -1.5% |
| 51 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,737.0 | $337K | 0.14% | -123.0 | -6.6% | $193.77 | -8.5% |
| 52 | DC | DAKOTA GOLD CORP | Basic Materials | 75,812.0 | $323K | 0.13% | +23K | +43.8% | $4.26 | +39.7% |
| 53 | JPM | JPMORGAN CHASE & CO | Financial Services | 937.0 | $307K | 0.13% | -21.0 | -2.2% | $327.33 | +9.6% |
| 54 | XTL | SPDR SERIES TRUST | — | 1,297.0 | $295K | 0.12% | NEW | — | $227.49 | -8.4% |
| 55 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,430.0 | $277K | 0.11% | -37K | -87.3% | $51.00 | -0.3% |
| 56 | XLK | SELECT SECTOR SPDR TR | — | 1,432.0 | $273K | 0.11% | — | — | $190.52 | -1.7% |
| 57 | SUSB | ISHARES TR | — | 10,913.0 | $273K | 0.11% | +1K | +15.3% | $24.99 | -1.1% |
| 58 | VGT | VANGUARD WORLD FD | — | 2,032.0 | $243K | 0.10% | NEW | — | $119.52 | +1.5% |
| 59 | SPTM | SPDR SERIES TRUST | — | 2,614.0 | $237K | 0.10% | -3K | -50.5% | $90.81 | +2.8% |
| 60 | VTI | VANGUARD INDEX FDS | — | 622.0 | $230K | 0.10% | — | — | $370.04 | +2.6% |
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%