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 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 15,886.0 | $996K | 0.98% | +801.0 | +5.3% | $62.68 | +30.3% |
| 22 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 55,534.0 | $989K | 0.97% | +2K | +3.8% | $17.81 | +10.5% |
| 23 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 8,798.0 | $962K | 0.95% | +364.0 | +4.3% | $109.36 | +18.2% |
| 24 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 54,883.0 | $920K | 0.91% | +2K | +3.3% | $16.77 | +11.6% |
| 25 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 3,875.0 | $847K | 0.83% | +130.0 | +3.5% | $218.70 | -1.7% |
| 26 | VBK | VANGUARD INDEX FDS | — | 2,776.0 | $839K | 0.82% | +47.0 | +1.7% | $302.24 | +12.6% |
| 27 | BA | BOEING CO | Industrials | 4,149.0 | $826K | 0.81% | +42.0 | +1.0% | $199.05 | +11.6% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 3,853.0 | $797K | 0.78% | +44.0 | +1.2% | $206.92 | -4.7% |
| 29 | ORCL | ORACLE CORP | Technology | 4,826.0 | $710K | 0.70% | +3K | +114.7% | $147.11 | +23.3% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,385.0 | $701K | 0.69% | +79.0 | +3.4% | $294.10 | +0.5% |
| 31 | GOOG | ALPHABET INC | Communication Services | 2,194.0 | $629K | 0.62% | +59.0 | +2.8% | $286.85 | +34.2% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 3,168.0 | $508K | 0.50% | +1K | +51.2% | $160.34 | +49.8% |
| 33 | META | META PLATFORMS INC | Communication Services | 888.0 | $508K | 0.50% | +28.0 | +3.3% | $572.03 | +5.3% |
| 34 | NFLX | NETFLIX INC. | Communication Services | 5,188.0 | $499K | 0.49% | +118.0 | +2.3% | $96.16 | -7.1% |
| 35 | LEN | LENNAR CORP | Consumer Cyclical | 4,613.0 | $401K | 0.39% | +56.0 | +1.2% | $86.84 | -4.4% |
| 36 | VTV | VANGUARD INDEX FDS | — | 1,851.0 | $363K | 0.36% | +172.0 | +10.2% | $196.15 | +6.2% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 515.0 | $335K | 0.33% | +10.0 | +2.0% | $649.77 | +14.1% |
| 38 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,161.0 | $324K | 0.32% | +13.0 | +1.1% | $279.26 | -6.7% |
| 39 | MGEE | MGE ENERGY INC | Utilities | 3,601.0 | $278K | 0.27% | +484.0 | +15.5% | $77.29 | -2.2% |
| 40 | XLK | SELECT SECTOR SPDR TR | — | 1,946.0 | $259K | 0.25% | +28.0 | +1.5% | $132.90 | +33.3% |
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
42.3%
Financial Services
23.0%
Consumer Cyclical
11.8%
Consumer Defensive
6.7%
Communication Services
4.9%
Energy
3.7%
Industrials
3.1%
Healthcare
2.8%
Utilities
1.8%