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 | ORCL | ORACLE CORP | Technology | 4,507.0 | $661K | 0.57% | -319.0 | -6.6% | $146.55 | +3.8% |
| 22 | CAT | CATERPILLAR INC | Industrials | 436.0 | $464K | 0.40% | -7.0 | -1.6% | $1064.90 | -22.8% |
| 23 | MGEE | MGE ENERGY INC | Utilities | 3,420.0 | $279K | 0.24% | -181.0 | -5.0% | $81.54 | -3.2% |
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%