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Portfolio (Quarterly) Guide ↗

Oxler Private Wealth LLC

· CIK 0001846002
13F Portfolio $350M AUM 93 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 5 New 20 Added 42 Reduced 4 Exited
Page 3 of 3  ·  42 positions
# 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%
Page 3 of 3  ·  42 positions

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%