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 | ABBV | ABBVIE INC | Healthcare | 17,314.0 | $3.8M | 1.18% | +121.0 | +0.7% | $217.49 | +17.9% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,597.0 | $3.6M | 1.12% | -32.0 | -0.9% | $996.50 | -5.3% |
| 23 | AMGN | AMGEN INC | Healthcare | 8,857.0 | $3.1M | 0.98% | — | — | $351.86 | +22.1% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 14,940.0 | $2.4M | 0.75% | — | — | $160.32 | +138.4% |
| 25 | ANET | ARISTA NETWORKS INC | Technology | 18,992.0 | $2.3M | 0.73% | — | — | $122.78 | +59.4% |
| 26 | IJJ | ISHARES TR | — | 17,561.0 | $2.3M | 0.73% | -478.0 | -2.6% | $132.50 | +10.6% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,208.0 | $2.0M | 0.63% | — | — | $244.45 | +8.8% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,341.0 | $2.0M | 0.62% | +35.0 | +0.6% | $310.81 | -15.2% |
| 29 | SPYX | SPDR SERIES TRUST | — | 36,247.0 | $1.9M | 0.60% | — | — | $53.03 | +18.6% |
| 30 | GRNY | TIDAL TRUST I | — | 77,508.0 | $1.9M | 0.58% | +4K | +6.0% | $23.87 | +16.7% |
| 31 | ABT | ABBOTT LABORATORIES | Healthcare | 16,439.0 | $1.7M | 0.53% | -667.0 | -3.9% | $102.67 | +7.5% |
| 32 | SYK | STRYKER CORPORATION | Healthcare | 4,786.0 | $1.6M | 0.49% | — | — | $328.61 | -1.5% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 4,162.0 | $1.5M | 0.48% | +62.0 | +1.5% | $371.75 | -1.1% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,041.0 | $1.5M | 0.46% | — | — | $294.19 | +21.0% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 15,220.0 | $1.5M | 0.46% | — | — | $96.15 | -15.7% |
| 36 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,733.0 | $1.3M | 0.41% | +240.0 | +1.1% | $60.65 | +10.1% |
| 37 | UNP | UNION PAC CORP | Industrials | 4,748.0 | $1.2M | 0.36% | +25.0 | +0.5% | $242.61 | +24.0% |
| 38 | HSY | HERSHEY CO | Consumer Defensive | 5,230.0 | $1.1M | 0.34% | +35.0 | +0.7% | $207.87 | -15.3% |
| 39 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 32,600.0 | $1.0M | 0.33% | — | — | $32.01 | +18.8% |
| 40 | ETHA | ISHARES ETHEREUM TR | Financial Services | 65,208.0 | $1.0M | 0.32% | +746.0 | +1.2% | $15.83 | +18.3% |
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%