Portfolio (Quarterly)
Guide ↗
Wisconsin Wealth Advisors, LLC
· CIK 0002073891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDX | ETF OPPORTUNITIES TRUST | — | 20,000.0 | $340K | 0.29% | NEW | — | $16.98 | +5.5% |
| 2 | SOXX | ISHARES TR | — | 440.0 | $282K | 0.24% | NEW | — | $640.14 | -19.5% |
| 3 | IWY | ISHARES TR | — | 844.0 | $245K | 0.21% | NEW | — | $290.62 | -2.1% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 412.0 | $239K | 0.20% | NEW | — | $580.91 | -17.2% |
| 5 | V | VISA INC | Financial Services | 640.0 | $220K | 0.19% | NEW | — | $343.09 | +11.9% |
| 6 | ECL | ECOLAB INC | Basic Materials | 750.0 | $209K | 0.18% | NEW | — | $278.61 | +4.3% |
| 7 | MTUM | ISHARES TR | — | 600.0 | $206K | 0.18% | NEW | — | $342.83 | -11.3% |
| 8 | CSCO | CISCO SYS INC | Technology | 1,737.0 | $204K | 0.17% | NEW | — | $117.44 | -4.3% |
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
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%