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 | GLD | SPDR GOLD TR | Financial Services | 7,676.0 | $3.3M | 3.25% | -378.0 | -4.7% | $430.28 | -4.4% |
| 2 | WMT | WALMART INC | Consumer Defensive | 16,357.0 | $2.0M | 2.00% | -742.0 | -4.3% | $124.28 | +8.0% |
| 3 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 37,067.0 | $834K | 0.82% | -332.0 | -0.9% | $22.49 | +14.5% |
| 4 | — | FORTINET INC | — | 9,123.0 | $746K | 0.73% | -560.0 | -5.8% | $81.72 | — |
| 5 | ABBV | ABBVIE INC | Healthcare | 3,002.0 | $653K | 0.64% | -1K | -26.6% | $217.52 | -2.4% |
| 6 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 639.0 | $334K | 0.33% | -163.0 | -20.3% | $522.89 | -7.9% |
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%