Asset Manager
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Fiscal Wisdom Wealth Management, LLC
61 MAPLE AVE, CANTON, CT 06019 • 8606731942
Market Value
$106M
Holdings
89
New Purchases
7
Added To
40
Closed
2
Reduced
27
Top 10 Concentration
63.5%
Turnover
10.1%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 49.5% |
| Financial Services | 38.2% |
| Technology | 4.7% |
| Industrials | 3.0% |
| Consumer Defensive | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $14M | 13.3% |
| Large Cap | 34 | $24M | 22.2% |
| Mid Cap | 15 | $20M | 19.1% |
| Small Cap | 11 | $8M | 7.9% |
| Micro Cap | 4 | $40M | 37.4% |
Portfolio Analytics
Avg Market Cap
$445.3B
Median Market Cap
$36.9B
Avg P/E
32.9
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
42
# ETFs / Funds
47
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GORO | 37.21% | 47,565,078 | $39M | $0.83 | -$400K | -1,123,572 | -2.3% | |
| 2 | EXK | 4.31% | 484,929 | $5M | $9.40 | -$2M | -361,837 | -42.7% | |
| 3 | DC | 4.13% | 768,832 | $4M | $5.68 | $708K | -83,970 | -9.8% | |
| 4 | SKE.TO | 3.75% | 166,806 | $4M | $23.78 | $167K | -57,931 | -25.8% | |
| 5 | SPLG | 3.49% | 46,005 | $4M | $80.22 | $120K | +545 | +1.2% | |
| 6 | EQX | 2.41% | 181,608 | $3M | $14.07 | -$438K | -89,975 | -33.1% | |
| 7 | SCHD | 2.36% | 90,929 | $2M | $27.43 | $164K | +4,594 | +5.3% | |
| 8 | SVM | 2.11% | 268,373 | $2M | $8.34 | -$600K | -177,812 | -39.9% | |
| 9 | AAPL | 1.86% | 7,236 | $2M | $271.86 | $70K | -104 | -1.4% | |
| 10 | BALT | 1.85% | 58,453 | $2M | $33.51 | $49K | +380 | +0.7% | |
| 11 | PCT | 1.84% | 226,693 | $2M | $8.59 | -$851K | +10,453 | +4.8% | |
| 12 | QQQM | 1.62% | 6,779 | $2M | $252.92 | $64K | +155 | +2.3% | |
| 13 | DIA | 1.48% | 3,264 | $2M | $480.55 | $257K | +448 | +15.9% | |
| 14 | PWB | 1.32% | 10,986 | $1M | $127.11 | $14K | — | — | |
| 15 | MSFT | 1.32% | 2,884 | $1M | $483.55 | -$135K | -55 | -1.9% | |
| 16 | IUSB | 1.16% | 26,429 | $1M | $46.54 | $249K | +5,602 | +26.9% | |
| 17 | NOBL | 1.08% | 10,962 | $1M | $104.07 | $4K | -94 | -0.8% | |
| 18 | SPHQ | 1.08% | 15,168 | $1M | $75.05 | $66K | +647 | +4.5% | |
| 19 | ORCL | 1.03% | 5,579 | $1M | $194.92 | -$434K | — | — | |
| 20 | SGOV | 0.93% | 9,805 | $984K | $100.38 | $550K | +5,489 | +127.2% | |
| 21 | COST | 0.90% | 1,103 | $951K | $862.09 | -$91K | +1 | +0.1% | |
| 22 | VOO | 0.87% | 1,470 | $922K | $627.04 | $111K | +149 | +11.3% | |
| 23 | IVV | 0.83% | 1,282 | $878K | $684.80 | $151K | +199 | +18.4% | |
| 24 | VEA | 0.81% | 13,724 | $857K | $62.47 | $237K | +3,504 | +34.3% | |
| 25 | AG | 0.79% | 50,449 | $840K | $16.66 | -$179K | -30,051 | -37.3% | |
| 26 | RSP | 0.74% | 4,080 | $782K | $191.56 | $24K | +90 | +2.3% | |
| 27 | UPS | 0.63% | 6,765 | $671K | $99.19 | $78K | -50 | -0.7% | |
| 28 | MCD | 0.60% | 2,095 | $640K | $305.63 | -$35K | -81 | -3.7% | |
| 29 | GLDM | 0.55% | 6,848 | $585K | $85.37 | $110K | +1,009 | +17.3% | |
| 30 | IVE | 0.52% | 2,615 | $555K | $212.07 | $259K | +1,196 | +84.3% | |
| 31 | DYNF | 0.52% | 9,052 | $550K | $60.81 | $159K | +2,430 | +36.7% | |
| 32 | IVW | 0.51% | 4,357 | $537K | $123.25 | $126K | +944 | +27.7% | |
| 33 | BUXX | 0.50% | 26,174 | $530K | $20.24 | -$154K | -7,443 | -22.1% | |
| 34 | VXF | 0.48% | 2,452 | $513K | $209.10 | $55K | +261 | +11.9% | |
| 35 | HD | 0.46% | 1,423 | $490K | $344.17 | -$46K | +46 | +3.3% | |
| 36 | CLSE | 0.45% | 17,608 | $481K | $27.33 | $254K | +8,785 | +99.6% | |
| 37 | IEMG | 0.45% | 7,120 | $479K | $67.22 | $165K | +2,437 | +52.0% | |
| 38 | FTLS | 0.42% | 6,221 | $442K | $70.99 | $220K | +3,036 | +95.3% | |
| 39 | QQQ | 0.41% | 704 | $432K | $613.91 | $6K | — | — | |
| 40 | TLH | 0.40% | 4,179 | $425K | $101.67 | $40K | +521 | +14.2% | |
| 41 | MBB | 0.39% | 4,384 | $417K | $95.22 | $89K | +967 | +28.3% | |
| 42 | NVDA | 0.39% | 2,193 | $409K | $186.52 | $19K | +32 | +1.5% | |
| 43 | CAT | 0.38% | 693 | $397K | $572.87 | $36K | -10 | -1.4% | |
| 44 | CTA | 0.37% | 14,471 | $394K | $27.26 | $190K | +7,211 | +99.3% | |
| 45 | SILJ | 0.36% | 13,611 | $377K | $27.67 | $65K | -18 | -0.1% | |
| 46 | EFV | 0.35% | 5,187 | $370K | $71.41 | $62K | +666 | +14.7% | |
| 47 | WMT | 0.35% | 3,313 | $369K | $111.40 | $33K | +175 | +5.6% | |
| 48 | MUB | 0.35% | 3,440 | $368K | $107.12 | $4K | +50 | +1.5% | |
| 49 | AMZN | 0.34% | 1,572 | $363K | $230.82 | $9K | -50 | -3.1% | |
| 50 | BTG | 0.33% | 78,526 | $354K | $4.51 | -$565K | -98,255 | -55.6% | |
| 51 | VGT | 0.33% | 466 | $351K | $753.78 | -$2K | -3 | -0.6% | |
| 52 | GOOG | 0.33% | 1,115 | $350K | $313.91 | $68K | — | — | |
| 53 | SPY | 0.32% | 499 | $340K | $681.92 | $7K | — | — | |
| 54 | OEF | 0.32% | 992 | $340K | $342.97 | $110K | +303 | +44.0% | |
| 55 | MYTE | 0.30% | 38,315 | $320K | $8.35 | $84K | +11,225 | +41.4% | |
| 56 | GOOGL | 0.30% | 1,009 | $316K | $313.06 | $76K | +58 | +6.1% | |
| 57 | BINC | 0.29% | 5,887 | $311K | $52.77 | $70K | +1,373 | +30.4% | |
| 58 | FBCG | 0.28% | 5,480 | $301K | $54.84 | $14K | +58 | +1.1% | |
| 59 | SLV | 0.27% | 4,393 | $283K | $64.42 | — | +4,393 | — | NEW |
| 60 | BRK-B | 0.27% | 563 | $283K | $502.65 | $81K | +152 | +37.0% | |
| 61 | IBM | 0.27% | 953 | $282K | $296.21 | $8K | — | — | |
| 62 | BTAL | 0.27% | 19,599 | $282K | $14.39 | $124K | +9,509 | +94.2% | |
| 63 | XLF | 0.26% | 5,086 | $279K | $54.77 | $12K | — | — | |
| 64 | SVOL | 0.26% | 15,715 | $276K | $17.56 | — | +15,715 | — | NEW |
| 65 | SPLV | 0.24% | 3,545 | $253K | $71.41 | -$37K | -427 | -10.8% | |
| 66 | FDVV | 0.23% | 4,352 | $247K | $56.69 | $21K | +309 | +7.6% | |
| 67 | DE | 0.23% | 518 | $241K | $465.57 | $2K | — | — | |
| 68 | IAGG | 0.22% | 4,756 | $238K | $50.01 | — | +4,756 | — | NEW |
| 69 | IAU | 0.22% | 2,918 | $237K | $81.17 | — | +2,918 | — | NEW |
| 70 | JPM | 0.22% | 729 | $235K | $322.22 | $16K | -15 | -2.0% | |
| 71 | PAAS | 0.21% | 4,310 | $223K | $51.81 | — | +4,310 | — | NEW |
| 72 | PLTR | 0.21% | 1,251 | $222K | $177.75 | $5K | +10 | +0.8% | |
| 73 | AMD | 0.20% | 999 | $214K | $214.16 | -$37K | -90 | -8.3% | |
| 74 | PG | 0.20% | 1,489 | $213K | $143.27 | -$7K | +40 | +2.8% | |
| 75 | VFH | 0.20% | 1,590 | $212K | $133.49 | — | +1,590 | — | NEW |
| 76 | IYW | 0.20% | 1,061 | $212K | $199.68 | -$3K | -24 | -2.2% | |
| 77 | VXUS | 0.20% | 2,785 | $210K | $75.43 | -$23K | -354 | -11.3% | |
| 78 | BBWI | 0.20% | 10,415 | $209K | $20.08 | -$82K | -735 | -6.6% | |
| 79 | META | 0.20% | 313 | $207K | $660.48 | -$23K | — | — | |
| 80 | QUAL | 0.19% | 1,025 | $204K | $198.62 | -$62K | -337 | -24.7% | |
| 81 | A | 0.19% | 1,470 | $200K | $136.07 | -$20K | -35 | -2.3% | |
| 82 | REKR | 0.16% | 123,139 | $170K | $1.38 | -$200K | -15,995 | -11.5% | |
| 83 | NAC | 0.13% | 11,901 | $141K | $11.81 | $357 | — | — | |
| 84 | NFGC | 0.11% | 40,280 | $120K | $2.97 | $35K | — | — | |
| 85 | TE | 0.10% | 15,459 | $103K | $6.68 | — | +15,459 | — | NEW |
| 86 | MVIS | 0.03% | 37,500 | $31K | $0.83 | -$13K | — | — | |
| 87 | PLUG | 0.02% | 10,500 | $21K | $1.97 | -$10K | — | — | |
| 88 | GPUS | —% | — | — | — | -$8K | -20,000 | -100.0% | SOLD |
| 89 | T | —% | — | — | — | -$335K | -13,130 | -100.0% | SOLD |