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 | ABT | ABBOTT LABORATORIES | Healthcare | 15,477.0 | $1.4M | 0.40% | -962.0 | -5.8% | $90.74 | +21.6% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,158.0 | $1.3M | 0.37% | -3K | -37.2% | $253.98 | +4.7% |
| 23 | SYK | STRYKER CORPORATION | Healthcare | 3,725.0 | $1.2M | 0.34% | -1K | -22.2% | $314.88 | +2.8% |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,816.0 | $1.1M | 0.33% | -2K | -8.8% | $57.62 | +16.0% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 14,470.0 | $1.0M | 0.29% | -750.0 | -4.9% | $71.40 | +13.5% |
| 26 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 9,750.0 | $945K | 0.27% | -1K | -10.3% | $96.88 | +3.0% |
| 27 | IDXX | IDEXX LABS INC | Healthcare | 1,650.0 | $869K | 0.25% | -73.0 | -4.2% | $526.44 | +5.7% |
| 28 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,575.0 | $782K | 0.22% | -57.0 | -3.5% | $496.73 | +9.8% |
| 29 | CMCSA | COMCAST CORP NEW | Communication Services | 30,605.0 | $751K | 0.21% | -2K | -5.0% | $24.55 | +8.4% |
| 30 | EES | WISDOMTREE TR | — | 10,825.0 | $734K | 0.21% | -563.0 | -4.9% | $67.79 | +0.0% |
| 31 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 12,910.0 | $720K | 0.21% | -723.0 | -5.3% | $55.77 | -1.6% |
| 32 | EZM | WISDOMTREE TR | — | 8,366.0 | $634K | 0.18% | -507.0 | -5.7% | $75.78 | -0.1% |
| 33 | CRM | SALESFORCE INC | Technology | 3,289.0 | $515K | 0.15% | -296.0 | -8.3% | $156.67 | +64.4% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 1,152.0 | $406K | 0.12% | -117.0 | -9.2% | $352.60 | -7.0% |
| 35 | DSI | ISHARES TR | — | 2,696.0 | $384K | 0.11% | -509.0 | -15.9% | $142.39 | +3.2% |
| 36 | DIS | DISNEY WALT CO | Communication Services | 3,816.0 | $367K | 0.10% | -1K | -24.6% | $96.26 | +11.8% |
| 37 | ES | EVERSOURCE ENERGY | Utilities | 4,475.0 | $323K | 0.09% | -275.0 | -5.8% | $72.27 | -2.9% |
| 38 | ARKK | ARK ETF TR | — | 3,954.0 | $320K | 0.09% | -124.0 | -3.0% | $80.83 | +5.9% |
| 39 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,823.0 | $291K | 0.08% | -210.0 | -10.3% | $159.85 | -4.1% |
| 40 | COWZ | PACER FDS TR | — | 4,684.0 | $291K | 0.08% | -1K | -23.0% | $62.20 | +15.9% |
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%