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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,467.0 | $12.0M | 3.76% | -110.0 | -0.6% | $650.34 | +17.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 39,099.0 | $11.2M | 3.52% | -904.0 | -2.3% | $287.56 | +18.0% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 41,218.0 | $6.1M | 1.91% | -1K | -3.1% | $148.10 | +10.6% |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,824.0 | $4.3M | 1.36% | -194.0 | -2.1% | $491.55 | +25.5% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,788.0 | $4.0M | 1.26% | -1K | -5.2% | $215.06 | +12.6% |
| 6 | IJS | ISHARES TR | — | 32,013.0 | $3.8M | 1.19% | -836.0 | -2.5% | $118.45 | +15.3% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,597.0 | $3.6M | 1.12% | -32.0 | -0.9% | $996.50 | -5.3% |
| 8 | IJJ | ISHARES TR | — | 17,561.0 | $2.3M | 0.73% | -478.0 | -2.6% | $132.50 | +10.6% |
| 9 | ABT | ABBOTT LABORATORIES | Healthcare | 16,439.0 | $1.7M | 0.53% | -667.0 | -3.9% | $102.67 | +7.5% |
| 10 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 10,875.0 | $1.0M | 0.32% | -77.0 | -0.7% | $93.32 | +6.9% |
| 11 | EES | WISDOMTREE TR | — | 11,388.0 | $661K | 0.21% | -474.0 | -4.0% | $58.05 | +16.8% |
| 12 | MAGS | LISTED FDS TR | — | 10,809.0 | $626K | 0.20% | -870.0 | -7.5% | $57.94 | +18.6% |
| 13 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 13,633.0 | $625K | 0.20% | -646.0 | -4.5% | $45.87 | +19.6% |
| 14 | EZM | WISDOMTREE TR | — | 8,873.0 | $596K | 0.19% | -397.0 | -4.3% | $67.22 | +12.6% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 619.0 | $524K | 0.16% | -15.0 | -2.4% | $845.96 | +21.3% |
| 16 | LNT | ALLIANT ENERGY CORP | Utilities | 7,156.0 | $514K | 0.16% | -120.0 | -1.6% | $71.76 | -5.3% |
| 17 | DIS | DISNEY WALT CO | Communication Services | 5,062.0 | $488K | 0.15% | -823.0 | -14.0% | $96.39 | +11.6% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 2,849.0 | $442K | 0.14% | -23.0 | -0.8% | $155.29 | -9.6% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 3,656.0 | $278K | 0.09% | -628.0 | -14.7% | $76.05 | +16.6% |
| 20 | ARKK | ARK ETF TR | — | 4,078.0 | $276K | 0.09% | -399.0 | -8.9% | $67.59 | +26.6% |
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
40.8%
Technology
18.2%
Communication Services
11.9%
Healthcare
10.5%
Consumer Cyclical
10.4%
Industrials
2.9%
Consumer Defensive
2.8%
Energy
1.8%
Utilities
0.7%
Real Estate
0.1%