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Portfolio (Quarterly) Guide ↗

Oxler Private Wealth LLC

· CIK 0001846002
13F Portfolio $319M AUM 92 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 19 Added 25 Reduced
# 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%

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%