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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,449.0 | $1.7M | 1.65% | +428.0 | +3.9% | $146.29 | +21.3% |
| 22 | VB | VANGUARD INDEX FDS | — | 6,268.0 | $1.6M | 1.61% | +285.0 | +4.8% | $261.91 | +16.1% |
| 23 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 34,656.0 | $1.6M | 1.60% | — | — | $47.03 | +8.4% |
| 24 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 26,810.0 | $1.6M | 1.58% | +1K | +5.5% | $59.78 | +0.2% |
| 25 | SCHG | SCHWAB STRATEGIC TR | — | 48,066.0 | $1.4M | 1.38% | +412.0 | +0.9% | $29.13 | +21.2% |
| 26 | BUFF | INNOVATOR ETFS TRUST | — | 27,571.0 | $1.4M | 1.34% | — | — | $49.41 | +8.6% |
| 27 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 38,720.0 | $1.3M | 1.29% | NEW | — | $33.82 | +12.7% |
| 28 | VYM | VANGUARD WHITEHALL FDS | — | 8,229.0 | $1.2M | 1.20% | — | — | $148.10 | +11.4% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 3,141.0 | $1.2M | 1.15% | +26.0 | +0.8% | $371.79 | -7.0% |
| 30 | CGBL | CAPITAL GROUP CORE BALANCED | — | 33,559.0 | $1.2M | 1.14% | — | — | $34.41 | +11.3% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,147.0 | $1.1M | 1.12% | +57.0 | +5.2% | $996.27 | -4.0% |
| 32 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,720.0 | $1.1M | 1.04% | +689.0 | +33.9% | $97.59 | +93.9% |
| 33 | ITA | ISHARES TR | — | 4,558.0 | $997K | 0.98% | — | — | $218.76 | +8.1% |
| 34 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 15,886.0 | $996K | 0.98% | +801.0 | +5.3% | $62.68 | +49.4% |
| 35 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 55,534.0 | $989K | 0.97% | +2K | +3.8% | $17.81 | +15.3% |
| 36 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 8,798.0 | $962K | 0.95% | +364.0 | +4.3% | $109.36 | +46.2% |
| 37 | ENB | ENBRIDGE INC | Energy | 17,651.0 | $956K | 0.94% | — | — | $54.14 | -7.0% |
| 38 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 54,883.0 | $920K | 0.91% | +2K | +3.3% | $16.77 | +18.5% |
| 39 | IHI | ISHARES TR | — | 16,040.0 | $856K | 0.84% | — | — | $53.35 | +3.8% |
| 40 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 3,875.0 | $847K | 0.83% | +130.0 | +3.5% | $218.70 | -5.1% |
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
42.8%
Financial Services
23.3%
Consumer Cyclical
12.0%
Consumer Defensive
6.8%
Energy
3.8%
Communication Services
3.6%
Industrials
3.1%
Healthcare
2.8%
Utilities
1.8%