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 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 94,893.0 | $4.6M | 3.96% | — | — | $48.66 | +9.8% |
| 4 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 102,662.0 | $4.4M | 3.79% | — | — | $43.14 | +2.1% |
| 5 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 52,758.0 | $4.3M | 3.67% | — | — | $81.06 | +1.7% |
| 6 | VUG | VANGUARD INDEX FDS | — | 45,748.0 | $3.9M | 3.38% | +38K | +517.9% | $86.14 | +1.5% |
| 7 | AVGO | BROADCOM INC | Technology | 10,319.0 | $3.9M | 3.34% | -2K | -13.2% | $377.75 | -5.9% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 18,393.0 | $3.7M | 3.15% | -1K | -7.3% | $200.09 | +4.8% |
| 9 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 38,275.0 | $3.4M | 2.96% | +306.0 | +0.8% | $90.10 | -4.0% |
| 10 | PYLD | PIMCO ETF TR | — | 110,272.0 | $2.9M | 2.51% | +2K | +2.1% | $26.52 | -1.0% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 7,610.0 | $2.8M | 2.40% | -66.0 | -0.9% | $368.40 | +14.4% |
| 12 | SMH | VANECK ETF TRUST | — | 4,203.0 | $2.8M | 2.36% | -2K | -27.0% | $655.92 | -15.3% |
| 13 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 26,866.0 | $2.5M | 2.16% | +302.0 | +1.1% | $93.92 | +8.4% |
| 14 | VO | VANGUARD INDEX FDS | — | 30,705.0 | $2.5M | 2.12% | +23K | +307.8% | $80.57 | +3.2% |
| 15 | AAPL | APPLE INC | Technology | 8,356.0 | $2.4M | 2.07% | — | — | $289.36 | +8.3% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,893.0 | $2.4M | 2.02% | — | — | $238.34 | +9.2% |
| 17 | MSFT | MICROSOFT CORP | Technology | 5,665.0 | $2.1M | 1.81% | -56.0 | -1.0% | $372.99 | +33.1% |
| 18 | VB | VANGUARD INDEX FDS | — | 6,419.0 | $1.9M | 1.67% | +151.0 | +2.4% | $303.10 | +0.3% |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,518.0 | $1.9M | 1.65% | -202.0 | -7.4% | $190.75 | -0.8% |
| 20 | WMT | WALMART INC | Consumer Defensive | 16,170.0 | $1.8M | 1.57% | -187.0 | -1.1% | $113.26 | -7.9% |
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%