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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,103.0 | $1.1M | 1.05% | — | — | $996.33 | +5.3% |
| 22 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 38,049.0 | $1.1M | 1.03% | +20K | +116.1% | $28.14 | +16.7% |
| 23 | — | FIRST TR EXCH TRADED FD III | — | 15,078.0 | $1.1M | 1.02% | +9K | +142.4% | $70.36 | — |
| 24 | MSFT | MICROSOFT CORP | Technology | 2,859.0 | $1.1M | 1.02% | -25.0 | -0.9% | $370.20 | +12.5% |
| 25 | ORCL | ORACLE CORP | Technology | 5,581.0 | $821K | 0.79% | — | — | $147.12 | +29.1% |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,992.0 | $766K | 0.74% | -88.0 | -2.2% | $191.90 | +5.9% |
| 27 | VOO | VANGUARD INDEX FDS | — | 1,271.0 | $760K | 0.73% | -199.0 | -13.5% | $597.72 | +13.7% |
| 28 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,765.0 | $666K | 0.64% | — | — | $98.38 | -0.5% |
| 29 | GLDM | WORLD GOLD TR | Financial Services | 7,090.0 | $657K | 0.63% | +242.0 | +3.5% | $92.69 | -3.5% |
| 30 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 70,279.0 | $654K | 0.63% | -415K | -85.5% | $9.31 | -1.2% |
| 31 | IVE | ISHARES TR | — | 3,098.0 | $654K | 0.63% | +483.0 | +18.5% | $211.15 | +6.5% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,090.0 | $650K | 0.62% | — | — | $310.79 | -8.9% |
| 33 | IVW | ISHARES TR | — | 5,631.0 | $637K | 0.61% | +1K | +29.2% | $113.11 | +20.3% |
| 34 | GOVT | ISHARES TR | — | 26,955.0 | $618K | 0.59% | NEW | — | $22.91 | -1.4% |
| 35 | DYNF | BLACKROCK ETF TRUST | — | 9,947.0 | $579K | 0.56% | +895.0 | +9.9% | $58.18 | +13.8% |
| 36 | IEMG | ISHARES INC | — | 8,297.0 | $579K | 0.56% | +1K | +16.5% | $69.75 | +14.5% |
| 37 | WRBY | WARBY PARKER INC | Healthcare | 27,279.0 | $575K | 0.55% | NEW | — | $21.07 | +15.1% |
| 38 | EFV | ISHARES TR | — | 7,244.0 | $539K | 0.52% | +2K | +39.7% | $74.35 | +5.5% |
| 39 | MBB | ISHARES TR | — | 5,647.0 | $536K | 0.52% | +1K | +28.8% | $94.95 | -1.4% |
| 40 | VXF | VANGUARD INDEX FDS | — | 2,478.0 | $510K | 0.49% | +26.0 | +1.1% | $205.81 | +10.0% |
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%