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 | ADBE | ADOBE INC | Technology | 2,531.0 | $519K | 0.45% | +753.0 | +42.4% | $205.04 | +33.4% |
| 62 | VTV | VANGUARD INDEX FDS | — | 2,366.0 | $516K | 0.44% | +515.0 | +27.8% | $217.89 | +4.1% |
| 63 | META | META PLATFORMS INC | Communication Services | 888.0 | $500K | 0.43% | — | — | $563.19 | +2.3% |
| 64 | CAT | CATERPILLAR INC | Industrials | 436.0 | $464K | 0.40% | -7.0 | -1.6% | $1064.90 | -22.8% |
| 65 | CRM | SALESFORCE INC | Technology | 2,937.0 | $460K | 0.39% | +980.0 | +50.1% | $156.68 | +31.2% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 1,299.0 | $458K | 0.39% | — | — | $352.77 | -5.1% |
| 67 | UBER | UBER TECHNOLOGIES INC | Technology | 5,948.0 | $429K | 0.37% | — | — | $72.16 | +8.8% |
| 68 | XLK | SELECT SECTOR SPDR TR | — | 2,034.0 | $388K | 0.33% | +88.0 | +4.5% | $190.52 | -4.0% |
| 69 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 515.0 | $384K | 0.33% | — | — | $746.11 | +2.7% |
| 70 | NFLX | NETFLIX INC. | Communication Services | 5,324.0 | $380K | 0.33% | +136.0 | +2.6% | $71.40 | +14.1% |
| 71 | IVV | ISHARES TR | — | 489.0 | $366K | 0.31% | — | — | $748.89 | +2.8% |
| 72 | VTI | VANGUARD INDEX FDS | — | 979.0 | $362K | 0.31% | — | — | $370.04 | +2.2% |
| 73 | NVDX | ETF OPPORTUNITIES TRUST | — | 20,000.0 | $340K | 0.29% | NEW | — | $16.98 | +5.5% |
| 74 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 40,000.0 | $337K | 0.29% | +10K | +33.3% | $8.42 | +2.6% |
| 75 | PAUG | INNOVATOR ETFS TRUST | — | 6,596.0 | $301K | 0.26% | — | — | $45.64 | +2.2% |
| 76 | ULST | SSGA ACTIVE ETF TR | — | 7,196.0 | $291K | 0.25% | — | — | $40.43 | -0.1% |
| 77 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,165.0 | $289K | 0.25% | — | — | $248.38 | +12.5% |
| 78 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,359.0 | $289K | 0.25% | — | — | $212.77 | +4.4% |
| 79 | SOXX | ISHARES TR | — | 440.0 | $282K | 0.24% | NEW | — | $640.14 | -19.5% |
| 80 | MGEE | MGE ENERGY INC | Utilities | 3,420.0 | $279K | 0.24% | -181.0 | -5.0% | $81.54 | -2.6% |
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%