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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,851.0 | $267K | 0.08% | -266.0 | -12.6% | $144.41 | +3.1% |
| 22 | CAT | CATERPILLAR INC | Industrials | 366.0 | $259K | 0.08% | -12.0 | -3.2% | $708.46 | +43.7% |
| 23 | WCLD | WISDOMTREE TR | — | 8,685.0 | $237K | 0.07% | -640.0 | -6.9% | $27.32 | +10.7% |
| 24 | SDY | SPDR SERIES TRUST | — | 1,460.0 | $213K | 0.07% | -12.0 | -0.8% | $145.92 | +5.0% |
| 25 | CALF | PACER FDS TR | — | 4,683.0 | $210K | 0.07% | -323.0 | -6.5% | $44.87 | +12.4% |
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
39.0%
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%