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 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 10,875.0 | $1.0M | 0.32% | -77.0 | -0.7% | $93.32 | +6.4% |
| 42 | IDXX | IDEXX LABS INC | Healthcare | 1,723.0 | $968K | 0.30% | — | — | $561.89 | -0.8% |
| 43 | CMCSA | COMCAST CORP NEW | Communication Services | 32,209.0 | $925K | 0.29% | +346.0 | +1.1% | $28.71 | -19.3% |
| 44 | XLK | SELECT SECTOR SPDR TR | — | 5,969.0 | $793K | 0.25% | — | — | $132.89 | +36.9% |
| 45 | AVGO | BROADCOM INC | Technology | 2,557.0 | $792K | 0.25% | — | — | $309.56 | +19.4% |
| 46 | IWF | ISHARES TR | — | 1,846.0 | $787K | 0.25% | — | — | $426.47 | -72.1% |
| 47 | XLY | SELECT SECTOR SPDR TR | — | 7,072.0 | $771K | 0.24% | — | — | $108.98 | +5.8% |
| 48 | IVW | ISHARES TR | — | 6,764.0 | $765K | 0.24% | — | — | $113.11 | +18.1% |
| 49 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,632.0 | $729K | 0.23% | — | — | $446.54 | +12.6% |
| 50 | CRM | SALESFORCE INC | Technology | 3,585.0 | $669K | 0.21% | — | — | $186.65 | -16.3% |
| 51 | EES | WISDOMTREE TR | — | 11,388.0 | $661K | 0.21% | -474.0 | -4.0% | $58.05 | +15.7% |
| 52 | VTI | VANGUARD INDEX FDS | — | 2,049.0 | $657K | 0.21% | — | — | $320.81 | +13.4% |
| 53 | MAGS | LISTED FDS TR | — | 10,809.0 | $626K | 0.20% | -870.0 | -7.5% | $57.94 | +7.2% |
| 54 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 13,633.0 | $625K | 0.20% | -646.0 | -4.5% | $45.87 | +19.1% |
| 55 | IVE | ISHARES TR | — | 2,956.0 | $624K | 0.20% | — | — | $211.18 | +7.5% |
| 56 | IWD | ISHARES TR | — | 2,907.0 | $621K | 0.19% | — | — | $213.69 | +14.1% |
| 57 | VXUS | VANGUARD STAR FDS | — | 7,823.0 | $603K | 0.19% | — | — | $77.11 | +9.9% |
| 58 | EZM | WISDOMTREE TR | — | 8,873.0 | $596K | 0.19% | -397.0 | -4.3% | $67.22 | +12.4% |
| 59 | MSTR | STRATEGY INC | Technology | 4,736.0 | $591K | 0.18% | +58.0 | +1.2% | $124.80 | -31.2% |
| 60 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 619.0 | $524K | 0.16% | -15.0 | -2.4% | $845.96 | +21.8% |
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
39.0%
Technology
17.5%
Communication Services
15.7%
Healthcare
10.1%
Consumer Cyclical
9.9%
Industrials
2.7%
Consumer Defensive
2.7%
Energy
1.7%
Utilities
0.6%
Real Estate
0.1%