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 | MBB | ISHARES TR | — | 6,894.0 | $652K | 0.55% | +1K | +22.1% | $94.52 | -1.0% |
| 22 | GLDM | WORLD GOLD TR | Financial Services | 8,143.0 | $647K | 0.55% | +1K | +14.8% | $79.42 | +14.8% |
| 23 | VXF | VANGUARD INDEX FDS | — | 2,493.0 | $614K | 0.52% | +15.0 | +0.6% | $246.25 | -0.2% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,247.0 | $607K | 0.52% | +157.0 | +7.5% | $270.31 | -3.1% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 746.0 | $549K | 0.47% | +6.0 | +0.8% | $736.17 | -2.4% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 686.0 | $512K | 0.43% | +192.0 | +38.9% | $746.86 | +3.2% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 1,345.0 | $481K | 0.41% | +344.0 | +34.4% | $357.46 | -4.7% |
| 28 | EFG | ISHARES TR | — | 3,814.0 | $475K | 0.40% | +581.0 | +18.0% | $124.42 | +0.8% |
| 29 | VGT | VANGUARD WORLD FD | — | 3,552.0 | $425K | 0.36% | +3K | +660.6% | $119.52 | +1.4% |
| 30 | MUB | ISHARES TR | — | 3,820.0 | $411K | 0.35% | +275.0 | +7.8% | $107.61 | -2.0% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,690.0 | $403K | 0.34% | +126.0 | +8.1% | $238.34 | +7.6% |
| 32 | SILJ | AMPLIFY ETF TR | — | 15,286.0 | $396K | 0.34% | +240.0 | +1.6% | $25.92 | +27.8% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,584.0 | $379K | 0.32% | +1K | +73.4% | $146.66 | -1.8% |
| 34 | VXX | BARCLAYS BANK PLC | Financial Services | 15,684.0 | $346K | 0.29% | +2K | +14.3% | $22.09 | -17.5% |
| 35 | EEM | ISHARES TR | — | 5,019.0 | $343K | 0.29% | +1K | +30.6% | $68.41 | -1.3% |
| 36 | XLF | SELECT SECTOR SPDR TR | — | 5,871.0 | $315K | 0.27% | +785.0 | +15.4% | $53.61 | +8.4% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 600.0 | $300K | 0.26% | +63.0 | +11.7% | $500.39 | — |
| 38 | FDVV | FIDELITY COVINGTON TRUST | — | 4,513.0 | $272K | 0.23% | +107.0 | +2.4% | $60.29 | +5.1% |
| 39 | SLV | ISHARES SILVER TR | Financial Services | 4,601.0 | $246K | 0.21% | +101.0 | +2.2% | $53.47 | +17.3% |
| 40 | VFH | VANGUARD WORLD FD | — | 1,782.0 | $235K | 0.20% | +37.0 | +2.1% | $131.60 | +7.9% |
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
Basic Materials
69.7%
Technology
8.8%
Industrials
6.4%
Financial Services
6.3%
Consumer Defensive
3.0%
Consumer Cyclical
2.2%
Healthcare
1.8%
Communication Services
1.5%
Utilities
0.4%