Portfolio (Quarterly)
Guide ↗
Oxler Private Wealth LLC
· CIK 0001846002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 79,504.0 | $48.8M | 14.14% | NEW | — | $614.31 | +15.0% |
| 2 | VOO | VANGUARD INDEX FDS | — | 63,419.0 | $39.8M | 11.52% | NEW | — | $627.13 | +6.8% |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 553,454.0 | $27.5M | 7.96% | NEW | — | $49.65 | -31.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 92,974.0 | $21.5M | 6.21% | NEW | — | $230.82 | +0.8% |
| 5 | META | META PLATFORMS INC | Communication Services | 24,832.0 | $16.4M | 4.75% | NEW | — | $660.08 | -16.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 83,398.0 | $15.6M | 4.50% | NEW | — | $186.50 | +3.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 31,176.0 | $15.1M | 4.37% | NEW | — | $483.63 | -22.9% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 18,577.0 | $12.7M | 3.67% | NEW | — | $681.92 | +7.0% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 40,003.0 | $12.5M | 3.62% | NEW | — | $313.00 | +7.8% |
| 10 | GOOG | ALPHABET INC | Communication Services | 37,125.0 | $11.6M | 3.37% | NEW | — | $313.80 | +6.7% |
| 11 | AAPL | APPLE INC | Technology | 40,400.0 | $11.0M | 3.18% | NEW | — | $271.86 | +4.4% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 23,379.0 | $9.3M | 2.68% | NEW | — | $396.31 | -5.7% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 6,049.0 | $6.5M | 1.88% | NEW | — | $1074.73 | +12.3% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 42,546.0 | $6.1M | 1.77% | NEW | — | $143.52 | +10.2% |
| 15 | V | VISA INC | Financial Services | 15,478.0 | $5.4M | 1.57% | NEW | — | $350.70 | -4.1% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,018.0 | $5.2M | 1.51% | NEW | — | $579.45 | -11.5% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,813.0 | $4.4M | 1.26% | NEW | — | $219.78 | +6.7% |
| 18 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,063.0 | $4.0M | 1.17% | NEW | — | $570.19 | -12.3% |
| 19 | ABBV | ABBVIE INC | Healthcare | 17,193.0 | $3.9M | 1.14% | NEW | — | $228.48 | +10.1% |
| 20 | IJS | ISHARES TR | — | 32,849.0 | $3.7M | 1.08% | NEW | — | $113.72 | +20.4% |
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
39.6%
Technology
18.3%
Communication Services
16.0%
Healthcare
10.0%
Consumer Cyclical
10.0%
Industrials
2.2%
Consumer Defensive
2.2%
Energy
1.3%
Utilities
0.4%
Real Estate
0.1%