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Portfolio (Quarterly) Guide ↗

Wisconsin Wealth Advisors, LLC

· CIK 0002073891
13F Portfolio $102M AUM 84 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 2 New 41 Added 6 Reduced
Page 2 of 3  ·  41 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 CIBR FIRST TR EXCHANGE-TRADED FD 15,886.0 $996K 0.98% +801.0 +5.3% $62.68 +60.8%
22 FDD FIRST TR EXCHANGE-TRADED FD 55,534.0 $989K 0.97% +2K +3.8% $17.81 +14.8%
23 SKYY FIRST TR EXCHANGE-TRADED FD 8,798.0 $962K 0.95% +364.0 +4.3% $109.36 +52.3%
24 WCMI FIRST TR EXCHANGE-TRADED FD 54,883.0 $920K 0.91% +2K +3.3% $16.77 +18.7%
25 GLTR ABRDN PRECIOUS METALS BASKET Financial Services 3,875.0 $847K 0.83% +130.0 +3.5% $218.70 -4.3%
26 VBK VANGUARD INDEX FDS 2,776.0 $839K 0.82% +47.0 +1.7% $302.24 +18.8%
27 BA BOEING CO Industrials 4,149.0 $826K 0.81% +42.0 +1.0% $199.05 +5.4%
28 CVX CHEVRON CORPORATION Energy 3,853.0 $797K 0.78% +44.0 +1.2% $206.92 -3.5%
29 ORCL ORACLE CORP Technology 4,826.0 $710K 0.70% +3K +114.7% $147.11 +3.3%
30 JPM JPMORGAN CHASE & CO Financial Services 2,385.0 $701K 0.69% +79.0 +3.4% $294.10 +20.4%
31 GOOG ALPHABET INC 2,194.0 $629K 0.62% +59.0 +2.8% $286.85
32 PANW PALO ALTO NETWORKS INC Technology 3,168.0 $508K 0.50% +1K +51.2% $160.34 +138.8%
33 META META PLATFORMS INC Communication Services 888.0 $508K 0.50% +28.0 +3.3% $572.03 -0.2%
34 NFLX NETFLIX INC. Communication Services 5,188.0 $499K 0.49% +118.0 +2.3% $96.16 -17.0%
35 LEN LENNAR CORP Consumer Cyclical 4,613.0 $401K 0.39% +56.0 +1.2% $86.84 -2.0%
36 VTV VANGUARD INDEX FDS 1,851.0 $363K 0.36% +172.0 +10.2% $196.15 +14.9%
37 SPY STATE STR SPDR S&P 500 ETF T Financial Services 515.0 $335K 0.33% +10.0 +2.0% $649.77 +18.7%
38 CEG CONSTELLATION ENERGY CORP Utilities 1,161.0 $324K 0.32% +13.0 +1.1% $279.26 +1.1%
39 MGEE MGE ENERGY INC Utilities 3,601.0 $278K 0.27% +484.0 +15.5% $77.29 +1.4%
40 XLK SELECT SECTOR SPDR TR 1,946.0 $259K 0.25% +28.0 +1.5% $132.90 +41.9%
Page 2 of 3  ·  41 positions

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
Technology 42.8%
Financial Services 23.3%
Consumer Cyclical 12.0%
Consumer Defensive 6.8%
Energy 3.8%
Communication Services 3.6%
Industrials 3.1%
Healthcare 2.8%
Utilities 1.8%