Portfolio (Quarterly)
Guide ↗
Oxler Private Wealth LLC
· CIK 0001846002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WCLD | WISDOMTREE TR | — | 8,460.0 | $271K | 0.08% | -225.0 | -2.6% | $32.06 | +34.6% |
| 42 | XLV | SELECT SECTOR SPDR TR | — | 1,316.0 | $209K | 0.06% | -124.0 | -8.6% | $158.69 | +7.5% |
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%