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 | QQQ | INVESCO QQQ TR | Financial Services | 6,887.0 | $5.1M | 4.35% | -48.0 | -0.7% | $736.43 | -3.4% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 6,846.0 | $4.9M | 4.24% | -803.0 | -10.5% | $723.01 | -33.6% |
| 3 | AVGO | BROADCOM INC | Technology | 10,319.0 | $3.9M | 3.34% | -2K | -13.2% | $377.75 | -5.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 18,393.0 | $3.7M | 3.15% | -1K | -7.3% | $200.09 | +4.8% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 7,610.0 | $2.8M | 2.40% | -66.0 | -0.9% | $368.40 | +14.4% |
| 6 | SMH | VANECK ETF TRUST | — | 4,203.0 | $2.8M | 2.36% | -2K | -27.0% | $655.92 | -15.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 5,665.0 | $2.1M | 1.81% | -56.0 | -1.0% | $372.99 | +33.1% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,518.0 | $1.9M | 1.65% | -202.0 | -7.4% | $190.75 | -0.8% |
| 9 | WMT | WALMART INC | Consumer Defensive | 16,170.0 | $1.8M | 1.57% | -187.0 | -1.1% | $113.26 | -7.9% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,110.0 | $1.3M | 1.11% | -339.0 | -3.0% | $116.67 | +52.1% |
| 11 | ITA | ISHARES TR | — | 4,471.0 | $1.1M | 0.93% | -87.0 | -1.9% | $242.40 | -2.5% |
| 12 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 54,189.0 | $1.1M | 0.91% | -694.0 | -1.3% | $19.57 | +1.5% |
| 13 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 54,839.0 | $1.0M | 0.87% | -695.0 | -1.2% | $18.55 | +10.7% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,940.0 | $806K | 0.69% | -37.0 | -1.9% | $415.55 | -3.5% |
| 15 | IHI | ISHARES TR | — | 15,656.0 | $774K | 0.66% | -384.0 | -2.4% | $49.41 | +12.1% |
| 16 | ABBV | ABBVIE INC | Healthcare | 2,967.0 | $747K | 0.64% | -35.0 | -1.2% | $251.64 | +4.5% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,273.0 | $744K | 0.64% | -112.0 | -4.7% | $327.26 | +8.9% |
| 18 | IHF | ISHARES TR | — | 12,772.0 | $707K | 0.61% | -314.0 | -2.4% | $55.33 | +3.8% |
| 19 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 36,209.0 | $705K | 0.60% | -858.0 | -2.3% | $19.46 | +33.8% |
| 20 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 3,780.0 | $685K | 0.59% | -95.0 | -2.5% | $181.16 | +14.5% |
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%