Portfolio (Quarterly)
Guide ↗
Wisconsin Wealth Advisors, LLC
· CIK 0002073891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 6,826.0 | $4.2M | 4.11% | NEW | — | $614.29 | +14.9% |
| 2 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 93,247.0 | $4.1M | 4.05% | NEW | — | $44.34 | +15.6% |
| 3 | AVGO | BROADCOM INC | Technology | 11,809.0 | $4.1M | 4.01% | NEW | — | $346.10 | +8.3% |
| 4 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 101,265.0 | $3.9M | 3.80% | NEW | — | $38.32 | +14.1% |
| 5 | VUG | VANGUARD INDEX FDS | — | 7,393.0 | $3.6M | 3.54% | NEW | — | $487.83 | -82.3% |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 51,473.0 | $3.6M | 3.50% | NEW | — | $69.47 | +15.8% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 18,983.0 | $3.5M | 3.47% | NEW | — | $186.50 | +11.2% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 8,054.0 | $3.2M | 3.13% | NEW | — | $396.32 | -7.9% |
| 9 | PYLD | PIMCO ETF TR | — | 108,315.0 | $2.9M | 2.83% | NEW | — | $26.68 | -1.4% |
| 10 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 38,037.0 | $2.9M | 2.80% | NEW | — | $75.05 | +14.0% |
| 11 | MSFT | MICROSOFT CORP | Technology | 4,995.0 | $2.4M | 2.37% | NEW | — | $483.65 | -17.1% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,806.0 | $2.3M | 2.22% | NEW | — | $230.81 | +8.3% |
| 13 | AAPL | APPLE INC | Technology | 8,314.0 | $2.3M | 2.21% | NEW | — | $271.86 | +22.6% |
| 14 | VO | VANGUARD INDEX FDS | — | 7,271.0 | $2.1M | 2.07% | NEW | — | $290.20 | -72.2% |
| 15 | SMH | VANECK ETF TRUST | — | 5,692.0 | $2.0M | 2.01% | NEW | — | $360.12 | +58.0% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,021.0 | $2.0M | 1.92% | NEW | — | $177.75 | -24.4% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 7,612.0 | $2.0M | 1.92% | NEW | — | $256.98 | +118.3% |
| 18 | WMT | WALMART INC | Consumer Defensive | 17,099.0 | $1.9M | 1.87% | NEW | — | $111.41 | +3.2% |
| 19 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 20,243.0 | $1.9M | 1.83% | NEW | — | $92.51 | +5.9% |
| 20 | PJUL | INNOVATOR ETFS TRUST | — | 36,820.0 | $1.7M | 1.68% | NEW | — | $46.43 | +5.4% |
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
41.7%
Financial Services
23.6%
Consumer Cyclical
13.0%
Consumer Defensive
5.8%
Communication Services
5.0%
Healthcare
3.3%
Industrials
3.2%
Energy
2.9%
Utilities
1.3%