Portfolio (Quarterly)
Guide ↗
Wisconsin Wealth Advisors, LLC
· CIK 0002073891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BA | BOEING CO | Industrials | 4,107.0 | $892K | 0.87% | NEW | — | $217.12 | -1.0% |
| 42 | ENB | ENBRIDGE INC | Energy | 17,659.0 | $845K | 0.83% | NEW | — | $47.83 | +18.0% |
| 43 | VBK | VANGUARD INDEX FDS | — | 2,729.0 | $825K | 0.81% | NEW | — | $302.13 | +14.1% |
| 44 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 17,835.0 | $778K | 0.76% | NEW | — | $43.64 | +12.5% |
| 45 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 3,745.0 | $770K | 0.76% | NEW | — | $205.60 | -14.0% |
| 46 | — | FORTINET INC | — | 9,683.0 | $769K | 0.75% | NEW | — | $79.41 | — |
| 47 | DHI | D R HORTON INC | Consumer Cyclical | 5,336.0 | $769K | 0.75% | NEW | — | $144.03 | +6.5% |
| 48 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,306.0 | $743K | 0.73% | NEW | — | $322.27 | +6.1% |
| 49 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,957.0 | $724K | 0.71% | NEW | — | $369.90 | -2.6% |
| 50 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,315.0 | $703K | 0.69% | NEW | — | $303.84 | +33.9% |
| 51 | GOOG | ALPHABET INC | Communication Services | 2,135.0 | $670K | 0.66% | NEW | — | $313.75 | +12.4% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,968.0 | $650K | 0.64% | NEW | — | $330.18 | +28.7% |
| 53 | IHF | ISHARES TR | — | 13,051.0 | $626K | 0.61% | NEW | — | $47.94 | +17.8% |
| 54 | ADBE | ADOBE INC | Technology | 1,774.0 | $621K | 0.61% | NEW | — | $349.98 | -33.0% |
| 55 | CVX | CHEVRON CORP NEW | Energy | 3,809.0 | $581K | 0.57% | NEW | — | $152.41 | +20.5% |
| 56 | META | META PLATFORMS INC | Communication Services | 860.0 | $568K | 0.56% | NEW | — | $660.22 | +0.2% |
| 57 | ONEQ | FIDELITY COMWLTH TR | — | 5,861.0 | $536K | 0.53% | NEW | — | $91.40 | +11.1% |
| 58 | CRM | SALESFORCE INC | Technology | 1,956.0 | $518K | 0.51% | NEW | — | $264.94 | -35.0% |
| 59 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 10,218.0 | $511K | 0.50% | NEW | — | $50.01 | -37.9% |
| 60 | TWLO | TWILIO INC | Communication Services | 3,510.0 | $499K | 0.49% | NEW | — | $142.25 | +46.4% |
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%