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 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 616,514.0 | $20.5M | 5.86% | +61K | +11.1% | $33.29 | +34.4% |
| 2 | OKE | ONEOK INC NEW | Energy | 47,456.0 | $4.1M | 1.18% | +563.0 | +1.2% | $86.94 | +10.0% |
| 3 | SPYX | SPDR SERIES TRUST | — | 41,181.0 | $2.5M | 0.72% | +5K | +13.6% | $61.10 | +3.0% |
| 4 | GRNY | TIDAL TRUST I | — | 90,549.0 | $2.5M | 0.71% | +13K | +16.8% | $27.65 | +0.6% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 4,442.0 | $1.9M | 0.53% | +280.0 | +6.7% | $420.60 | -12.8% |
| 6 | ETHA | ISHARES ETHEREUM TR | Financial Services | 129,699.0 | $1.5M | 0.44% | +64K | +98.9% | $11.89 | +57.4% |
| 7 | MAGS | LISTED FDS TR | — | 15,055.0 | $968K | 0.28% | +4K | +39.3% | $64.30 | +6.9% |
| 8 | HSY | HERSHEY CO | Consumer Defensive | 5,271.0 | $925K | 0.26% | +41.0 | +0.8% | $175.46 | +0.3% |
| 9 | IWF | ISHARES TR | — | 7,397.0 | $919K | 0.26% | +6K | +300.7% | $124.18 | -1.3% |
| 10 | MSTR | STRATEGY INC | Technology | 7,998.0 | $695K | 0.20% | +3K | +68.9% | $86.93 | +52.2% |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 2,878.0 | $390K | 0.11% | +29.0 | +1.0% | $135.40 | +3.8% |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,191.0 | $361K | 0.10% | +16.0 | +1.4% | $302.97 | -2.7% |
| 13 | CMS | CMS ENERGY CORP | Utilities | 4,503.0 | $344K | 0.10% | +26.0 | +0.6% | $76.49 | -11.1% |
| 14 | VUG | VANGUARD INDEX FDS | — | 3,477.0 | $300K | 0.09% | +3K | +500.5% | $86.14 | +2.4% |
| 15 | KO | COCA COLA CO | Consumer Defensive | 3,679.0 | $299K | 0.09% | +23.0 | +0.6% | $81.26 | +9.5% |
| 16 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,720.0 | $276K | 0.08% | +34.0 | +0.6% | $48.18 | +4.3% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,863.0 | $273K | 0.08% | +12.0 | +0.7% | $146.67 | -0.8% |
| 18 | — | ENTERGY CORP NEW | — | 2,362.0 | $271K | 0.08% | +13.0 | +0.6% | $114.88 | — |
| 19 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,417.0 | $255K | 0.07% | +8.0 | +0.6% | $179.64 | +3.4% |
| 20 | DTE | DTE ENERGY CO | Utilities | 1,406.0 | $214K | 0.06% | +11.0 | +0.8% | $152.34 | -11.1% |
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%