Portfolio (Quarterly)
Guide ↗
Oxler Private Wealth LLC
· CIK 0001846002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OKE | ONEOK INC NEW | Energy | 46,313.0 | $3.4M | 0.99% | NEW | — | $73.50 | +21.4% |
| 22 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,629.0 | $3.1M | 0.91% | NEW | — | $862.34 | +10.5% |
| 23 | AMGN | AMGEN INC | Healthcare | 8,867.0 | $2.9M | 0.84% | NEW | — | $327.32 | +9.5% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 14,940.0 | $2.8M | 0.80% | NEW | — | $184.20 | +65.1% |
| 25 | ANET | ARISTA NETWORKS INC | Technology | 18,992.0 | $2.5M | 0.72% | NEW | — | $131.03 | +20.3% |
| 26 | IJJ | ISHARES TR | — | 18,039.0 | $2.4M | 0.69% | NEW | — | $131.59 | +12.1% |
| 27 | ABT | ABBOTT LABS | Healthcare | 17,106.0 | $2.1M | 0.62% | NEW | — | $125.29 | -24.9% |
| 28 | SPYX | SPDR SERIES TRUST | — | 36,180.0 | $2.0M | 0.59% | NEW | — | $56.19 | +6.6% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,306.0 | $1.9M | 0.56% | NEW | — | $305.62 | -11.7% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 4,100.0 | $1.8M | 0.53% | NEW | — | $449.72 | -15.6% |
| 31 | GRNY | TIDAL TRUST I | — | 73,088.0 | $1.8M | 0.52% | NEW | — | $24.76 | +8.5% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,172.0 | $1.7M | 0.49% | NEW | — | $206.94 | +23.1% |
| 33 | SYK | STRYKER CORPORATION | Healthcare | 4,802.0 | $1.7M | 0.49% | NEW | — | $351.45 | -5.3% |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,024.0 | $1.6M | 0.47% | NEW | — | $322.24 | +2.1% |
| 35 | ETHA | ISHARES ETHEREUM TR | Financial Services | 64,462.0 | $1.4M | 0.42% | NEW | — | $22.43 | -47.0% |
| 36 | NFLX | NETFLIX INC | Communication Services | 15,220.0 | $1.4M | 0.41% | NEW | — | $93.76 | -21.3% |
| 37 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 32,600.0 | $1.2M | 0.35% | NEW | — | $37.00 | -9.9% |
| 38 | IDXX | IDEXX LABS INC | Healthcare | 1,723.0 | $1.2M | 0.34% | NEW | — | $676.53 | -18.5% |
| 39 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,493.0 | $1.2M | 0.34% | NEW | — | $53.94 | +6.6% |
| 40 | UNP | UNION PAC CORP | Industrials | 4,723.0 | $1.1M | 0.32% | NEW | — | $231.32 | +16.0% |
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
39.6%
Technology
18.3%
Communication Services
16.0%
Healthcare
10.0%
Consumer Cyclical
10.0%
Industrials
2.2%
Consumer Defensive
2.2%
Energy
1.3%
Utilities
0.4%
Real Estate
0.1%