Portfolio (Quarterly)
Guide ↗
Oxler Private Wealth LLC
· CIK 0001846002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBB | ISHARES TR | — | 1,595.0 | $269K | 0.08% | NEW | — | $168.81 | +11.0% |
| 82 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,655.0 | $261K | 0.07% | NEW | — | $46.08 | +5.3% |
| 83 | APH | AMPHENOL CORP NEW | Technology | 1,859.0 | $251K | 0.07% | NEW | — | $135.14 | +21.1% |
| 84 | CALF | PACER FDS TR | — | 5,006.0 | $222K | 0.06% | NEW | — | $44.37 | +14.2% |
| 85 | XLV | SELECT SECTOR SPDR TR | — | 1,435.0 | $222K | 0.06% | NEW | — | $154.75 | +3.6% |
| 86 | CAT | CATERPILLAR INC | Industrials | 378.0 | $216K | 0.06% | NEW | — | $572.71 | +74.2% |
| 87 | — | ENTERGY CORP NEW | — | 2,334.0 | $216K | 0.06% | NEW | — | $92.45 | — |
| 88 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,388.0 | $215K | 0.06% | NEW | — | $154.77 | +24.7% |
| 89 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 17,005.0 | $214K | 0.06% | NEW | — | $12.59 | -2.7% |
| 90 | SDY | SPDR SERIES TRUST | — | 1,472.0 | $205K | 0.06% | NEW | — | $139.14 | +10.0% |
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%