Portfolio (Quarterly)
Guide ↗
Wisconsin Wealth Advisors, LLC
· CIK 0002073891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD INDEX FDS | — | 2,366.0 | $516K | 0.44% | +515.0 | +27.8% | $217.89 | +4.1% |
| 22 | CRM | SALESFORCE INC | Technology | 2,937.0 | $460K | 0.39% | +980.0 | +50.1% | $156.68 | +31.2% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 2,034.0 | $388K | 0.33% | +88.0 | +4.5% | $190.52 | -4.0% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 5,324.0 | $380K | 0.33% | +136.0 | +2.6% | $71.40 | +14.1% |
| 25 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 40,000.0 | $337K | 0.29% | +10K | +33.3% | $8.42 | +2.6% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 757.0 | $271K | 0.23% | +15.0 | +2.0% | $357.37 | -4.3% |
| 27 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 508.0 | $265K | 0.23% | +3.0 | +0.6% | $522.57 | +2.2% |
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
Technology
46.7%
Financial Services
21.6%
Consumer Cyclical
10.7%
Consumer Defensive
5.4%
Industrials
3.7%
Healthcare
3.5%
Communication Services
3.5%
Energy
3.0%
Utilities
1.5%
Basic Materials
0.4%