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 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 95,163.0 | $4.8M | 4.76% | +2K | +2.0% | $50.80 | -1.1% |
| 2 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 103,069.0 | $4.1M | 4.00% | +2K | +1.8% | $39.43 | +4.7% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 6,935.0 | $4.0M | 3.94% | +109.0 | +1.6% | $577.22 | +23.5% |
| 4 | AVGO | BROADCOM INC | Technology | 11,889.0 | $3.7M | 3.62% | +80.0 | +0.7% | $309.52 | +35.0% |
| 5 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 52,645.0 | $3.6M | 3.54% | +1K | +2.3% | $68.28 | +9.3% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 19,833.0 | $3.5M | 3.40% | +850.0 | +4.5% | $174.40 | +26.5% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 7,676.0 | $3.3M | 3.25% | -378.0 | -4.7% | $430.28 | -4.4% |
| 8 | VUG | VANGUARD INDEX FDS | — | 7,404.0 | $3.2M | 3.18% | — | — | $436.77 | -80.0% |
| 9 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 37,969.0 | $2.9M | 2.81% | — | — | $75.19 | +10.7% |
| 10 | PYLD | PIMCO ETF TR | — | 107,960.0 | $2.8M | 2.78% | — | — | $26.20 | +0.1% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 7,649.0 | $2.6M | 2.57% | — | — | $341.80 | +24.9% |
| 12 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 26,564.0 | $2.5M | 2.42% | +6K | +31.2% | $92.76 | +1.1% |
| 13 | SMH | VANECK ETF TRUST | — | 5,758.0 | $2.2M | 2.17% | +66.0 | +1.2% | $383.39 | +47.1% |
| 14 | VO | VANGUARD INDEX FDS | — | 7,530.0 | $2.2M | 2.13% | +259.0 | +3.6% | $287.18 | -73.2% |
| 15 | AAPL | APPLE INC | Technology | 8,360.0 | $2.1M | 2.09% | +46.0 | +0.6% | $253.79 | +19.1% |
| 16 | MSFT | MICROSOFT CORP | Technology | 5,721.0 | $2.1M | 2.08% | +726.0 | +14.5% | $370.14 | +12.8% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,939.0 | $2.1M | 2.04% | +133.0 | +1.4% | $208.28 | +27.2% |
| 18 | WMT | WALMART INC | Consumer Defensive | 16,357.0 | $2.0M | 2.00% | -742.0 | -4.3% | $124.28 | +8.0% |
| 19 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 35,258.0 | $1.8M | 1.73% | +2K | +7.6% | $49.81 | -0.2% |
| 20 | PJUL | INNOVATOR ETFS TRUST | — | 36,820.0 | $1.7M | 1.67% | — | — | $45.97 | +5.2% |
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%