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 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 32,765.0 | $1.6M | 1.60% | NEW | — | $49.99 | -0.5% |
| 22 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 34,780.0 | $1.6M | 1.57% | NEW | — | $46.08 | +3.0% |
| 23 | SCHG | SCHWAB STRATEGIC TR | — | 47,654.0 | $1.6M | 1.52% | NEW | — | $32.62 | +5.2% |
| 24 | VB | VANGUARD INDEX FDS | — | 5,983.0 | $1.5M | 1.51% | NEW | — | $257.97 | +10.4% |
| 25 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 25,401.0 | $1.5M | 1.49% | NEW | — | $59.93 | -0.1% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 3,115.0 | $1.4M | 1.37% | NEW | — | $449.74 | -10.1% |
| 27 | BUFF | INNOVATOR ETFS TRUST | — | 27,698.0 | $1.4M | 1.35% | NEW | — | $49.86 | +4.8% |
| 28 | CGBL | CAPITAL GROUP CORE BALANCED | — | 33,583.0 | $1.2M | 1.16% | NEW | — | $35.33 | +4.7% |
| 29 | VYM | VANGUARD WHITEHALL FDS | — | 8,204.0 | $1.2M | 1.15% | NEW | — | $143.52 | +9.2% |
| 30 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 8,434.0 | $1.1M | 1.07% | NEW | — | $130.08 | -0.6% |
| 31 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 37,399.0 | $1.1M | 1.06% | NEW | — | $29.04 | -11.3% |
| 32 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 15,085.0 | $1.1M | 1.06% | NEW | — | $71.45 | +14.3% |
| 33 | IHI | ISHARES TR | — | 16,014.0 | $995K | 0.97% | NEW | — | $62.15 | -18.1% |
| 34 | XLE | SELECT SECTOR SPDR TR | — | 22,211.0 | $993K | 0.97% | NEW | — | $44.71 | +33.8% |
| 35 | ITA | ISHARES TR | — | 4,564.0 | $980K | 0.96% | NEW | — | $214.69 | +4.0% |
| 36 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,031.0 | $952K | 0.93% | NEW | — | $468.70 | +31.6% |
| 37 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,090.0 | $940K | 0.92% | NEW | — | $862.55 | +26.9% |
| 38 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 53,489.0 | $936K | 0.92% | NEW | — | $17.50 | +12.5% |
| 39 | ABBV | ABBVIE INC | Healthcare | 4,087.0 | $934K | 0.92% | NEW | — | $228.48 | -7.1% |
| 40 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 53,111.0 | $903K | 0.89% | NEW | — | $17.01 | +10.0% |
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%