Portfolio (Quarterly)
Guide ↗
Oxler Private Wealth LLC
· CIK 0001846002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 79,310.0 | $45.8M | 14.33% | — | — | $577.18 | +23.5% |
| 2 | VOO | VANGUARD INDEX FDS | — | 63,175.0 | $37.8M | 11.82% | — | — | $597.55 | +13.0% |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 555,190.0 | $21.3M | 6.68% | — | — | $38.42 | -11.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 93,074.0 | $19.4M | 6.07% | — | — | $208.27 | +11.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 83,835.0 | $14.6M | 4.58% | +437.0 | +0.5% | $174.40 | +11.0% |
| 6 | META | META PLATFORMS INC | Communication Services | 24,834.0 | $14.2M | 4.45% | — | — | $572.12 | -2.8% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,467.0 | $12.0M | 3.76% | -110.0 | -0.6% | $650.34 | +13.0% |
| 8 | MSFT | MICROSOFT CORP | Technology | 31,269.0 | $11.6M | 3.62% | — | — | $370.18 | +0.0% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 39,099.0 | $11.2M | 3.52% | -904.0 | -2.3% | $287.56 | +19.4% |
| 10 | GOOG | ALPHABET INC | Communication Services | 37,269.0 | $10.7M | 3.35% | — | — | $286.86 | +19.0% |
| 11 | AAPL | APPLE INC | Technology | 40,475.0 | $10.3M | 3.22% | — | — | $253.79 | +9.9% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 23,379.0 | $10.1M | 3.15% | — | — | $430.29 | -12.9% |
| 13 | VYM | VANGUARD WHITEHALL FDS | — | 41,218.0 | $6.1M | 1.91% | -1K | -3.1% | $148.10 | +7.4% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 6,059.0 | $5.6M | 1.75% | — | — | $919.83 | +29.4% |
| 15 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,083.0 | $4.8M | 1.51% | — | — | $682.28 | -25.9% |
| 16 | V | VISA INC | Financial Services | 15,440.0 | $4.7M | 1.46% | — | — | $302.24 | +11.9% |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,824.0 | $4.3M | 1.36% | -194.0 | -2.1% | $491.55 | +2.4% |
| 18 | OKE | ONEOK INC NEW | Energy | 46,893.0 | $4.2M | 1.33% | +580.0 | +1.2% | $90.39 | -0.7% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,788.0 | $4.0M | 1.26% | -1K | -5.2% | $215.06 | +9.4% |
| 20 | IJS | ISHARES TR | — | 32,013.0 | $3.8M | 1.19% | -836.0 | -2.5% | $118.45 | +15.2% |
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
Financial Services
39.0%
Technology
17.5%
Communication Services
15.7%
Healthcare
10.1%
Consumer Cyclical
9.9%
Industrials
2.7%
Consumer Defensive
2.7%
Energy
1.7%
Utilities
0.6%
Real Estate
0.1%