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 | MAGS | LISTED FDS TR | — | 15,055.0 | $968K | 0.28% | +4K | +39.3% | $64.30 | +7.4% |
| 42 | AVGO | BROADCOM INC | Technology | 2,562.0 | $968K | 0.28% | — | — | $377.73 | -2.4% |
| 43 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 9,750.0 | $945K | 0.27% | -1K | -10.3% | $96.88 | +4.5% |
| 44 | IVW | ISHARES TR | — | 6,769.0 | $931K | 0.27% | — | — | $137.52 | +1.8% |
| 45 | HSY | HERSHEY CO | Consumer Defensive | 5,271.0 | $925K | 0.26% | +41.0 | +0.8% | $175.46 | +2.0% |
| 46 | IWF | ISHARES TR | — | 7,397.0 | $919K | 0.26% | +6K | +300.7% | $124.18 | -1.1% |
| 47 | IDXX | IDEXX LABS INC | Healthcare | 1,650.0 | $869K | 0.25% | -73.0 | -4.2% | $526.44 | +5.4% |
| 48 | XLY | SELECT SECTOR SPDR TR | — | 7,086.0 | $831K | 0.24% | — | — | $117.28 | -0.1% |
| 49 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,575.0 | $782K | 0.22% | -57.0 | -3.5% | $496.73 | +9.1% |
| 50 | VTI | VANGUARD INDEX FDS | — | 2,049.0 | $758K | 0.22% | — | — | $370.04 | +2.5% |
| 51 | CMCSA | COMCAST CORP NEW | Communication Services | 30,605.0 | $751K | 0.21% | -2K | -5.0% | $24.55 | +10.2% |
| 52 | EES | WISDOMTREE TR | — | 10,825.0 | $734K | 0.21% | -563.0 | -4.9% | $67.79 | +0.7% |
| 53 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 12,910.0 | $720K | 0.21% | -723.0 | -5.3% | $55.77 | -1.0% |
| 54 | IWD | ISHARES TR | — | 2,914.0 | $706K | 0.20% | — | — | $242.45 | +6.6% |
| 55 | MSTR | STRATEGY INC | Technology | 7,998.0 | $695K | 0.20% | +3K | +68.9% | $86.93 | +46.5% |
| 56 | IVE | ISHARES TR | — | 2,965.0 | $673K | 0.19% | — | — | $227.08 | +4.5% |
| 57 | VXUS | VANGUARD STAR FDS | — | 7,840.0 | $670K | 0.19% | — | — | $85.49 | +2.4% |
| 58 | EZM | WISDOMTREE TR | — | 8,366.0 | $634K | 0.18% | -507.0 | -5.7% | $75.78 | +0.4% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 621.0 | $628K | 0.18% | — | — | $1010.80 | +2.3% |
| 60 | LNT | ALLIANT ENERGY CORP | Utilities | 7,189.0 | $548K | 0.16% | — | — | $76.29 | -10.8% |
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
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%