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 | COWZ | PACER FDS TR | — | 4,684.0 | $291K | 0.08% | -1K | -23.0% | $62.20 | +16.4% |
| 82 | — | SPACE EXPLORATION TECHN CORP | — | 1,640.0 | $280K | 0.08% | NEW | — | $170.86 | — |
| 83 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,720.0 | $276K | 0.08% | +34.0 | +0.6% | $48.18 | +4.8% |
| 84 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,863.0 | $273K | 0.08% | +12.0 | +0.7% | $146.67 | -2.0% |
| 85 | — | ENTERGY CORP NEW | — | 2,362.0 | $271K | 0.08% | +13.0 | +0.6% | $114.88 | — |
| 86 | WCLD | WISDOMTREE TR | — | 8,460.0 | $271K | 0.08% | -225.0 | -2.6% | $32.06 | +33.9% |
| 87 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,417.0 | $255K | 0.07% | +8.0 | +0.6% | $179.64 | +3.2% |
| 88 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 17,005.0 | $243K | 0.07% | — | — | $14.29 | +26.8% |
| 89 | SDY | SPDR SERIES TRUST | — | 1,460.0 | $222K | 0.06% | — | — | $152.16 | +3.5% |
| 90 | DTE | DTE ENERGY CO | Utilities | 1,406.0 | $214K | 0.06% | +11.0 | +0.8% | $152.34 | -10.8% |
| 91 | AFL | AFLAC INC | Financial Services | 1,782.0 | $209K | 0.06% | NEW | — | $117.26 | -0.6% |
| 92 | XLV | SELECT SECTOR SPDR TR | — | 1,316.0 | $209K | 0.06% | -124.0 | -8.6% | $158.69 | +7.9% |
| 93 | VTV | VANGUARD INDEX FDS | — | 947.0 | $206K | 0.06% | NEW | — | $218.01 | +3.3% |
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%