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 | NVDA | NVIDIA CORPORATION | Technology | 83,835.0 | $14.6M | 4.58% | +437.0 | +0.5% | $174.40 | +11.9% |
| 2 | OKE | ONEOK INC NEW | Energy | 46,893.0 | $4.2M | 1.33% | +580.0 | +1.2% | $90.39 | -1.1% |
| 3 | ABBV | ABBVIE INC | Healthcare | 17,314.0 | $3.8M | 1.18% | +121.0 | +0.7% | $217.49 | +13.9% |
| 4 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,341.0 | $2.0M | 0.62% | +35.0 | +0.6% | $310.81 | -13.2% |
| 5 | GRNY | TIDAL TRUST I | — | 77,508.0 | $1.9M | 0.58% | +4K | +6.0% | $23.87 | +13.6% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 4,162.0 | $1.5M | 0.48% | +62.0 | +1.5% | $371.75 | +4.1% |
| 7 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,733.0 | $1.3M | 0.41% | +240.0 | +1.1% | $60.65 | -5.5% |
| 8 | UNP | UNION PAC CORP | Industrials | 4,748.0 | $1.2M | 0.36% | +25.0 | +0.5% | $242.61 | +11.1% |
| 9 | HSY | HERSHEY CO | Consumer Defensive | 5,230.0 | $1.1M | 0.34% | +35.0 | +0.7% | $207.87 | -13.8% |
| 10 | ETHA | ISHARES ETHEREUM TR | Financial Services | 65,208.0 | $1.0M | 0.32% | +746.0 | +1.2% | $15.83 | -24.5% |
| 11 | CMCSA | COMCAST CORP NEW | Communication Services | 32,209.0 | $925K | 0.29% | +346.0 | +1.1% | $28.71 | -19.4% |
| 12 | MSTR | STRATEGY INC | Technology | 4,736.0 | $591K | 0.18% | +58.0 | +1.2% | $124.80 | -30.6% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 1,269.0 | $417K | 0.13% | +7.0 | +0.6% | $328.93 | +6.3% |
| 14 | XLI | SELECT SECTOR SPDR TR | — | 2,385.0 | $386K | 0.12% | +485.0 | +25.5% | $161.75 | +12.9% |
| 15 | CMS | CMS ENERGY CORP | Utilities | 4,477.0 | $347K | 0.11% | +24.0 | +0.5% | $77.58 | +0.2% |
| 16 | ES | EVERSOURCE ENERGY | Utilities | 4,750.0 | $329K | 0.10% | +45.0 | +1.0% | $69.28 | +5.6% |
| 17 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,686.0 | $267K | 0.08% | +31.0 | +0.6% | $47.03 | +3.0% |
| 18 | — | ENTERGY CORP NEW | — | 2,349.0 | $264K | 0.08% | +15.0 | +0.6% | $112.34 | — |
| 19 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,409.0 | $254K | 0.08% | +21.0 | +1.5% | $180.16 | +6.8% |
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%