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Portfolio (Quarterly) Guide ↗

Wisconsin Wealth Advisors, LLC

· CIK 0002073891
13F Portfolio $117M AUM 90 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 8 New 27 Added 23 Reduced 2 Exited
Page 5 of 5  ·  90 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 GOOGL ALPHABET INC Communication Services 757.0 $271K 0.23% +15.0 +2.0% $357.37 -4.3%
82 DIA STATE STR SPDR DOW JONES IND Financial Services 508.0 $265K 0.23% +3.0 +0.6% $522.57 +2.2%
83 LNT ALLIANT ENERGY CORP Utilities 3,228.0 $246K 0.21% $76.29 -9.7%
84 IWY ISHARES TR 844.0 $245K 0.21% NEW $290.62 -2.1%
85 AMD ADVANCED MICRO DEVICES INC Technology 412.0 $239K 0.20% NEW $580.91 -17.2%
86 VUSB VANGUARD BD INDEX FDS 4,442.0 $221K 0.19% $49.78 -0.0%
87 V VISA INC Financial Services 640.0 $220K 0.19% NEW $343.09 +11.9%
88 ECL ECOLAB INC Basic Materials 750.0 $209K 0.18% NEW $278.61 +4.3%
89 MTUM ISHARES TR 600.0 $206K 0.18% NEW $342.83 -11.3%
90 CSCO CISCO SYS INC Technology 1,737.0 $204K 0.17% NEW $117.44 -4.3%
Page 5 of 5  ·  90 positions

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%