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 | 77,683.0 | $57.2M | 16.34% | -2K | -2.0% | $736.41 | -2.7% |
| 2 | VOO | VANGUARD INDEX FDS | — | 61,678.0 | $42.4M | 12.10% | -1K | -2.4% | $686.81 | +3.0% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 90,637.0 | $21.6M | 6.17% | -2K | -2.6% | $238.34 | +11.8% |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 616,514.0 | $20.5M | 5.86% | +61K | +11.1% | $33.29 | +31.9% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 82,812.0 | $16.6M | 4.73% | -1K | -1.2% | $200.09 | +8.7% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 38,653.0 | $13.8M | 3.95% | -446.0 | -1.1% | $357.37 | -3.0% |
| 7 | META | META PLATFORMS INC | Communication Services | 24,264.0 | $13.7M | 3.90% | -570.0 | -2.3% | $563.30 | +2.6% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 17,693.0 | $13.2M | 3.77% | -774.0 | -4.2% | $746.79 | +3.0% |
| 9 | GOOG | ALPHABET INC | — | 36,817.0 | $13.0M | 3.72% | -452.0 | -1.2% | $353.33 | — |
| 10 | MSFT | MICROSOFT CORP | Technology | 31,000.0 | $11.6M | 3.30% | -269.0 | -0.9% | $373.02 | +37.7% |
| 11 | AAPL | APPLE INC | Technology | 39,807.0 | $11.5M | 3.29% | -668.0 | -1.6% | $289.36 | +10.5% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 23,356.0 | $8.6M | 2.46% | — | — | $368.38 | +11.0% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 6,027.0 | $7.2M | 2.06% | -32.0 | -0.5% | $1199.41 | -2.2% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 36,363.0 | $5.7M | 1.64% | -5K | -11.8% | $158.03 | +3.9% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 14,940.0 | $5.1M | 1.46% | — | — | $341.02 | +9.0% |
| 16 | V | VISA INC | Financial Services | 13,012.0 | $4.5M | 1.28% | -2K | -15.7% | $343.08 | +11.2% |
| 17 | ABBV | ABBVIE INC | Healthcare | 17,280.0 | $4.3M | 1.24% | — | — | $251.63 | +1.5% |
| 18 | OKE | ONEOK INC NEW | Energy | 47,456.0 | $4.1M | 1.18% | +563.0 | +1.2% | $86.94 | +9.0% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,350.0 | $4.1M | 1.17% | -1K | -7.7% | $236.62 | +2.7% |
| 20 | IJS | ISHARES TR | — | 29,757.0 | $4.1M | 1.16% | -2K | -7.0% | $136.68 | +0.6% |
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
41.9%
Technology
19.6%
Communication Services
11.5%
Consumer Cyclical
10.4%
Healthcare
9.7%
Consumer Defensive
2.4%
Industrials
2.3%
Energy
1.6%
Utilities
0.6%
Real Estate
0.1%