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 | CRM | SALESFORCE INC | Technology | 3,596.0 | $953K | 0.28% | NEW | — | $264.93 | -40.2% |
| 42 | CMCSA | COMCAST CORP NEW | Communication Services | 31,863.0 | $952K | 0.28% | NEW | — | $29.89 | -22.5% |
| 43 | HSY | HERSHEY CO | Consumer Defensive | 5,195.0 | $945K | 0.27% | NEW | — | $181.98 | -1.6% |
| 44 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 10,952.0 | $918K | 0.27% | NEW | — | $83.85 | +18.8% |
| 45 | AVGO | BROADCOM INC | Technology | 2,552.0 | $883K | 0.26% | NEW | — | $346.08 | +5.5% |
| 46 | IWF | ISHARES TR | — | 1,845.0 | $873K | 0.25% | NEW | — | $473.31 | -74.8% |
| 47 | XLK | SELECT SECTOR SPDR TR | — | 5,961.0 | $858K | 0.25% | NEW | — | $143.98 | +25.6% |
| 48 | XLY | SELECT SECTOR SPDR TR | — | 7,061.0 | $843K | 0.24% | NEW | — | $119.40 | -4.2% |
| 49 | IVW | ISHARES TR | — | 6,760.0 | $833K | 0.24% | NEW | — | $123.25 | +7.6% |
| 50 | MAGS | LISTED FDS TR | — | 11,679.0 | $770K | 0.22% | NEW | — | $65.96 | -6.6% |
| 51 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,632.0 | $740K | 0.21% | NEW | — | $453.36 | +8.4% |
| 52 | MSTR | STRATEGY INC | Technology | 4,678.0 | $711K | 0.21% | NEW | — | $151.95 | -45.8% |
| 53 | VTI | VANGUARD INDEX FDS | — | 2,049.0 | $687K | 0.20% | NEW | — | $335.27 | +8.1% |
| 54 | EES | WISDOMTREE TR | — | 11,862.0 | $675K | 0.20% | NEW | — | $56.93 | +18.1% |
| 55 | DIS | DISNEY WALT CO | Communication Services | 5,885.0 | $670K | 0.19% | NEW | — | $113.78 | -13.2% |
| 56 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 14,279.0 | $655K | 0.19% | NEW | — | $45.89 | +19.4% |
| 57 | IVE | ISHARES TR | — | 2,948.0 | $625K | 0.18% | NEW | — | $212.08 | +6.8% |
| 58 | EZM | WISDOMTREE TR | — | 9,270.0 | $619K | 0.18% | NEW | — | $66.80 | +12.5% |
| 59 | IWD | ISHARES TR | — | 2,899.0 | $610K | 0.18% | NEW | — | $210.33 | +15.4% |
| 60 | VXUS | VANGUARD STAR FDS | — | 7,819.0 | $590K | 0.17% | NEW | — | $75.44 | +12.0% |
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
39.6%
Technology
18.3%
Communication Services
16.0%
Healthcare
10.0%
Consumer Cyclical
10.0%
Industrials
2.2%
Consumer Defensive
2.2%
Energy
1.3%
Utilities
0.4%
Real Estate
0.1%