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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOVT | ISHARES TR | — | 26,955.0 | $618K | 0.59% | NEW | — | $22.91 | -1.3% |
| 2 | WRBY | WARBY PARKER INC | Healthcare | 27,279.0 | $575K | 0.55% | NEW | — | $21.07 | +21.1% |
| 3 | VXX | BARCLAYS BANK PLC | Financial Services | 13,720.0 | $490K | 0.47% | NEW | — | $35.70 | -24.4% |
| 4 | EFG | ISHARES TR | — | 3,233.0 | $360K | 0.35% | NEW | — | $111.37 | +8.1% |
| 5 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 64,334.0 | $319K | 0.31% | NEW | — | $4.96 | +38.7% |
| 6 | ONDS | ONDAS INC | Technology | 30,346.0 | $274K | 0.26% | NEW | — | $9.04 | +0.9% |
| 7 | BAI | BLACKROCK ETF TRUST | — | 8,015.0 | $264K | 0.25% | NEW | — | $32.95 | +40.5% |
| 8 | HECA | ETF OPPORTUNITIES TRUST | — | 8,785.0 | $254K | 0.24% | NEW | — | $28.87 | -5.2% |
| 9 | MTUM | ISHARES TR | — | 1,046.0 | $251K | 0.24% | NEW | — | $239.99 | +24.8% |
| 10 | THRO | BLACKROCK ETF TRUST | — | 6,420.0 | $233K | 0.22% | NEW | — | $36.22 | +17.1% |
| 11 | T | AT&T INC | Communication Services | 7,712.0 | $224K | 0.21% | NEW | — | $28.99 | -13.8% |
| 12 | EEM | ISHARES TR | — | 3,843.0 | $218K | 0.21% | NEW | — | $56.79 | +15.3% |
| 13 | — | TIDAL TRUST I | — | 11,150.0 | $207K | 0.20% | NEW | — | $18.55 | — |
| 14 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 710.0 | $200K | 0.19% | NEW | — | $282.37 | +21.9% |
| 15 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 10,486.0 | $179K | 0.17% | NEW | — | $17.11 | -2.3% |
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%