Portfolio (Quarterly)
Guide ↗
Wisconsin Wealth Advisors, LLC
· CIK 0002073891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VBK | VANGUARD INDEX FDS | — | 2,780.0 | $1.0M | 0.87% | — | — | $365.68 | -2.6% |
| 42 | DHI | D R HORTON INC | Consumer Cyclical | 6,067.0 | $988K | 0.85% | +746.0 | +14.0% | $162.88 | -8.4% |
| 43 | ENB | ENBRIDGE INC | Energy | 17,651.0 | $957K | 0.82% | — | — | $54.21 | -7.1% |
| 44 | BA | BOEING CO | Industrials | 4,201.0 | $909K | 0.78% | +52.0 | +1.2% | $216.48 | -2.0% |
| 45 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 17,888.0 | $882K | 0.76% | — | — | $49.28 | +2.0% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,940.0 | $806K | 0.69% | -37.0 | -1.9% | $415.55 | -3.5% |
| 47 | GOOG | ALPHABET INC | — | 2,223.0 | $785K | 0.67% | +29.0 | +1.3% | $353.32 | — |
| 48 | IHI | ISHARES TR | — | 15,656.0 | $774K | 0.66% | -384.0 | -2.4% | $49.41 | +12.1% |
| 49 | ABBV | ABBVIE INC | Healthcare | 2,967.0 | $747K | 0.64% | -35.0 | -1.2% | $251.64 | +4.5% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,273.0 | $744K | 0.64% | -112.0 | -4.7% | $327.26 | +8.9% |
| 51 | TWLO | TWILIO INC | Communication Services | 3,518.0 | $726K | 0.62% | — | — | $206.32 | +10.7% |
| 52 | IHF | ISHARES TR | — | 12,772.0 | $707K | 0.61% | -314.0 | -2.4% | $55.33 | +3.8% |
| 53 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 36,209.0 | $705K | 0.60% | -858.0 | -2.3% | $19.46 | +33.8% |
| 54 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 3,780.0 | $685K | 0.59% | -95.0 | -2.5% | $181.16 | +14.5% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,960.0 | $663K | 0.57% | — | — | $338.23 | -0.6% |
| 56 | ORCL | ORACLE CORP | Technology | 4,507.0 | $661K | 0.57% | -319.0 | -6.6% | $146.55 | +1.6% |
| 57 | CVX | CHEVRON CORPORATION | Energy | 3,840.0 | $637K | 0.55% | — | — | $165.78 | +20.8% |
| 58 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,780.0 | $607K | 0.52% | +3K | +72.7% | $89.48 | -23.3% |
| 59 | ONEQ | FIDELITY COMWLTH TR | — | 5,861.0 | $605K | 0.52% | — | — | $103.22 | -0.3% |
| 60 | LEN | LENNAR CORP | Consumer Cyclical | 6,355.0 | $575K | 0.49% | +2K | +37.8% | $90.49 | -3.7% |
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%