Portfolio (Quarterly)
Guide ↗
Fiscal Wisdom Wealth Management, LLC
· CIK 0002053757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 740.0 | $427K | 0.41% | +36.0 | +5.1% | $577.00 | +23.8% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 2,440.0 | $426K | 0.41% | +247.0 | +11.3% | $174.42 | +25.9% |
| 23 | MUB | ISHARES TR | — | 3,545.0 | $376K | 0.36% | +105.0 | +3.0% | $106.16 | -0.1% |
| 24 | IAGG | ISHARES TR | — | 6,282.0 | $314K | 0.30% | +2K | +32.1% | $50.04 | -0.1% |
| 25 | SLV | ISHARES SILVER TR | Financial Services | 4,500.0 | $307K | 0.29% | +107.0 | +2.4% | $68.14 | +1.9% |
| 26 | FBCG | FIDELITY COVINGTON TRUST | — | 5,849.0 | $293K | 0.28% | +369.0 | +6.7% | $50.12 | +22.1% |
| 27 | QUAL | ISHARES TR | — | 1,416.0 | $272K | 0.26% | +391.0 | +38.1% | $191.81 | +10.9% |
| 28 | FDVV | FIDELITY COVINGTON TRUST | — | 4,406.0 | $243K | 0.23% | +54.0 | +1.2% | $55.24 | +8.9% |
| 29 | VFH | VANGUARD WORLD FD | — | 1,745.0 | $211K | 0.20% | +155.0 | +9.8% | $120.81 | +5.1% |
| 30 | TE | T1 ENERGY INC | Industrials | 38,988.0 | $171K | 0.16% | +24K | +152.2% | $4.39 | +98.2% |
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
Basic Materials
74.6%
Technology
7.4%
Financial Services
6.5%
Industrials
4.6%
Consumer Defensive
2.6%
Consumer Cyclical
2.2%
Communication Services
1.3%
Healthcare
0.9%