Portfolio (Quarterly)
Guide ↗
Wisconsin Wealth Advisors, LLC
· CIK 0002073891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TWLO | TWILIO INC | Communication Services | 3,518.0 | $443K | 0.43% | — | — | $125.81 | +81.6% |
| 62 | ADBE | ADOBE INC | Technology | 1,778.0 | $432K | 0.42% | — | — | $243.11 | +12.5% |
| 63 | UBER | UBER TECHNOLOGIES INC | Technology | 5,948.0 | $428K | 0.42% | — | — | $71.93 | +9.1% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 1,299.0 | $427K | 0.42% | — | — | $328.98 | +1.8% |
| 65 | LEN | LENNAR CORP | Consumer Cyclical | 4,613.0 | $401K | 0.39% | +56.0 | +1.2% | $86.84 | +0.4% |
| 66 | CRM | SALESFORCE INC | Technology | 1,957.0 | $365K | 0.36% | — | — | $186.71 | +10.1% |
| 67 | VTV | VANGUARD INDEX FDS | — | 1,851.0 | $363K | 0.36% | +172.0 | +10.2% | $196.15 | +15.6% |
| 68 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 515.0 | $335K | 0.33% | +10.0 | +2.0% | $649.77 | +17.9% |
| 69 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 639.0 | $334K | 0.33% | -163.0 | -20.3% | $522.89 | +3.9% |
| 70 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,161.0 | $324K | 0.32% | +13.0 | +1.1% | $279.26 | +0.1% |
| 71 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,927.0 | $323K | 0.32% | — | — | $82.33 | -16.6% |
| 72 | IVV | ISHARES TR | — | 489.0 | $319K | 0.31% | — | — | $653.21 | +17.8% |
| 73 | VTI | VANGUARD INDEX FDS | — | 979.0 | $314K | 0.31% | — | — | $320.81 | +17.9% |
| 74 | CAT | CATERPILLAR INC | Industrials | 443.0 | $314K | 0.31% | — | — | $708.46 | +16.0% |
| 75 | ULST | SSGA ACTIVE ETF TR | — | 7,199.0 | $292K | 0.29% | — | — | $40.50 | -0.3% |
| 76 | PAUG | INNOVATOR ETFS TRUST | — | 6,596.0 | $282K | 0.28% | — | — | $42.72 | +9.2% |
| 77 | MGEE | MGE ENERGY INC | Utilities | 3,601.0 | $278K | 0.27% | +484.0 | +15.5% | $77.29 | +2.7% |
| 78 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,359.0 | $261K | 0.26% | — | — | $191.92 | +15.7% |
| 79 | XLK | SELECT SECTOR SPDR TR | — | 1,946.0 | $259K | 0.25% | +28.0 | +1.5% | $132.90 | +37.6% |
| 80 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 505.0 | $234K | 0.23% | — | — | $463.35 | +15.3% |
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%