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 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,435.0 | $3.7M | 1.06% | -1K | -15.7% | $501.36 | +24.1% |
| 22 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,084.0 | $3.6M | 1.03% | — | — | $509.32 | +7.1% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,549.0 | $3.3M | 0.95% | -48.0 | -1.3% | $935.57 | +1.1% |
| 24 | ANET | ARISTA NETWORKS INC | Technology | 18,991.0 | $3.2M | 0.92% | — | — | $169.88 | +15.0% |
| 25 | AMGN | AMGEN INC | Healthcare | 8,583.0 | $3.1M | 0.89% | -274.0 | -3.1% | $362.11 | +19.4% |
| 26 | SPYX | SPDR SERIES TRUST | — | 41,181.0 | $2.5M | 0.72% | +5K | +13.6% | $61.10 | +3.3% |
| 27 | GRNY | TIDAL TRUST I | — | 90,549.0 | $2.5M | 0.71% | +13K | +16.8% | $27.65 | +0.6% |
| 28 | IJJ | ISHARES TR | — | 16,382.0 | $2.4M | 0.69% | -1K | -6.7% | $147.73 | -0.3% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 4,442.0 | $1.9M | 0.53% | +280.0 | +6.7% | $420.60 | -17.1% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,148.0 | $1.7M | 0.47% | -193.0 | -3.0% | $270.31 | -2.0% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,064.0 | $1.7M | 0.47% | — | — | $327.34 | +9.2% |
| 32 | ETHA | ISHARES ETHEREUM TR | Financial Services | 129,699.0 | $1.5M | 0.44% | +64K | +98.9% | $11.89 | +54.5% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 15,477.0 | $1.4M | 0.40% | -962.0 | -5.8% | $90.74 | +23.9% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,158.0 | $1.3M | 0.37% | -3K | -37.2% | $253.98 | +5.5% |
| 35 | UNP | UNION PAC CORP | Industrials | 4,770.0 | $1.3M | 0.37% | — | — | $272.01 | +13.0% |
| 36 | SYK | STRYKER CORPORATION | Healthcare | 3,725.0 | $1.2M | 0.34% | -1K | -22.2% | $314.88 | +5.0% |
| 37 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,816.0 | $1.1M | 0.33% | -2K | -8.8% | $57.62 | +15.6% |
| 38 | XLK | SELECT SECTOR SPDR TR | — | 5,976.0 | $1.1M | 0.33% | — | — | $190.51 | -2.5% |
| 39 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 32,600.0 | $1.1M | 0.32% | — | — | $34.00 | +11.9% |
| 40 | NFLX | NETFLIX INC. | Communication Services | 14,470.0 | $1.0M | 0.29% | -750.0 | -4.9% | $71.40 | +14.5% |
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%