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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLF | SELECT SECTOR SPDR TR | — | 4,206.0 | $225K | 0.09% | — | — | $53.61 | +8.4% |
| 62 | VTV | VANGUARD INDEX FDS | — | 1,030.0 | $225K | 0.09% | -62.0 | -5.7% | $217.96 | +3.9% |
| 63 | SPYM | SPDR SERIES TRUST | — | 2,364.0 | $208K | 0.09% | NEW | — | $87.88 | +3.2% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 805.0 | $204K | 0.08% | NEW | — | $253.97 | +8.4% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 485.0 | $204K | 0.08% | -402.0 | -45.3% | $420.60 | -15.8% |
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%