Portfolio (Quarterly)
Guide ↗
Oxler Private Wealth LLC
· CIK 0001846002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRM | SALESFORCE INC | Technology | 3,289.0 | $515K | 0.15% | -296.0 | -8.3% | $156.67 | +63.4% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,001.0 | $501K | 0.14% | — | — | $500.39 | — |
| 63 | SOXX | ISHARES TR | — | 767.0 | $492K | 0.14% | NEW | — | $641.12 | -20.7% |
| 64 | XLI | SELECT SECTOR SPDR TR | — | 2,387.0 | $442K | 0.13% | — | — | $185.21 | -4.4% |
| 65 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,949.0 | $427K | 0.12% | — | — | $219.20 | +4.6% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 1,152.0 | $406K | 0.12% | -117.0 | -9.2% | $352.60 | -6.4% |
| 67 | CAT | CATERPILLAR INC | Industrials | 366.0 | $390K | 0.11% | — | — | $1064.90 | -24.9% |
| 68 | PEP | PEPSICO INC | Consumer Defensive | 2,878.0 | $390K | 0.11% | +29.0 | +1.0% | $135.40 | +4.2% |
| 69 | DSI | ISHARES TR | — | 2,696.0 | $384K | 0.11% | -509.0 | -15.9% | $142.39 | +3.5% |
| 70 | DIS | DISNEY WALT CO | Communication Services | 3,816.0 | $367K | 0.10% | -1K | -24.6% | $96.26 | +12.3% |
| 71 | RTX | RTX CORPORATION | Industrials | 1,912.0 | $363K | 0.10% | — | — | $189.70 | +11.6% |
| 72 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,191.0 | $361K | 0.10% | +16.0 | +1.4% | $302.97 | -2.6% |
| 73 | CMS | CMS ENERGY CORP | Utilities | 4,503.0 | $344K | 0.10% | +26.0 | +0.6% | $76.49 | -10.8% |
| 74 | ES | EVERSOURCE ENERGY | Utilities | 4,475.0 | $323K | 0.09% | -275.0 | -5.8% | $72.27 | -2.0% |
| 75 | ARKK | ARK ETF TR | — | 3,954.0 | $320K | 0.09% | -124.0 | -3.0% | $80.83 | +4.7% |
| 76 | IBB | ISHARES TR | — | 1,597.0 | $304K | 0.09% | — | — | $190.16 | +9.9% |
| 77 | VUG | VANGUARD INDEX FDS | — | 3,477.0 | $300K | 0.09% | +3K | +500.5% | $86.14 | +2.8% |
| 78 | KO | COCA COLA CO | Consumer Defensive | 3,679.0 | $299K | 0.09% | +23.0 | +0.6% | $81.26 | +10.3% |
| 79 | CSCO | CISCO SYS INC | Technology | 2,502.0 | $294K | 0.08% | NEW | — | $117.48 | -6.4% |
| 80 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,823.0 | $291K | 0.08% | -210.0 | -10.3% | $159.85 | -3.7% |
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%