Portfolio (Quarterly)
Guide ↗
Oxler Private Wealth LLC
· CIK 0001846002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ENTERGY CORP NEW | — | 2,349.0 | $264K | 0.08% | +15.0 | +0.6% | $112.34 | — |
| 82 | CAT | CATERPILLAR INC | Industrials | 366.0 | $259K | 0.08% | -12.0 | -3.2% | $708.46 | +12.6% |
| 83 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,409.0 | $254K | 0.08% | +21.0 | +1.5% | $180.16 | +3.0% |
| 84 | VUG | VANGUARD INDEX FDS | — | 579.0 | $253K | 0.08% | — | — | $436.75 | -79.8% |
| 85 | WCLD | WISDOMTREE TR | — | 8,685.0 | $237K | 0.07% | -640.0 | -6.9% | $27.32 | +57.9% |
| 86 | APH | AMPHENOL CORP | Technology | 1,859.0 | $235K | 0.07% | — | — | $126.35 | +25.5% |
| 87 | SDY | SPDR SERIES TRUST | — | 1,460.0 | $213K | 0.07% | -12.0 | -0.8% | $145.92 | +7.1% |
| 88 | XLV | SELECT SECTOR SPDR TR | — | 1,440.0 | $211K | 0.07% | — | — | $146.61 | +16.3% |
| 89 | CALF | PACER FDS TR | — | 4,683.0 | $210K | 0.07% | -323.0 | -6.5% | $44.87 | +28.3% |
| 90 | OGS | ONE GAS INC | Utilities | 2,439.0 | $210K | 0.07% | NEW | — | $86.15 | -8.0% |
| 91 | DTE | DTE ENERGY CO | Utilities | 1,395.0 | $204K | 0.06% | NEW | — | $146.19 | -7.2% |
| 92 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 17,005.0 | $182K | 0.06% | — | — | $10.69 | +69.8% |
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
40.8%
Technology
18.2%
Communication Services
11.9%
Healthcare
10.5%
Consumer Cyclical
10.4%
Industrials
2.9%
Consumer Defensive
2.8%
Energy
1.8%
Utilities
0.7%
Real Estate
0.1%