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 | VBK | VANGUARD INDEX FDS | — | 2,776.0 | $839K | 0.82% | +47.0 | +1.7% | $302.24 | +12.6% |
| 42 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 37,067.0 | $834K | 0.82% | -332.0 | -0.9% | $22.49 | +14.5% |
| 43 | BA | BOEING CO | Industrials | 4,149.0 | $826K | 0.81% | +42.0 | +1.0% | $199.05 | +11.6% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 3,853.0 | $797K | 0.78% | +44.0 | +1.2% | $206.92 | -4.7% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,308.0 | $780K | 0.77% | — | — | $337.90 | +16.2% |
| 46 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 17,835.0 | $759K | 0.75% | — | — | $42.54 | +12.2% |
| 47 | — | FORTINET INC | — | 9,123.0 | $746K | 0.73% | -560.0 | -5.8% | $81.72 | — |
| 48 | DHI | D R HORTON INC | Consumer Cyclical | 5,321.0 | $730K | 0.72% | — | — | $137.21 | -1.8% |
| 49 | ORCL | ORACLE CORP | Technology | 4,826.0 | $710K | 0.70% | +3K | +114.7% | $147.11 | +23.3% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,385.0 | $701K | 0.69% | +79.0 | +3.4% | $294.10 | +0.5% |
| 51 | ABBV | ABBVIE INC | Healthcare | 3,002.0 | $653K | 0.64% | -1K | -26.6% | $217.52 | -2.4% |
| 52 | GOOG | ALPHABET INC | Communication Services | 2,194.0 | $629K | 0.62% | +59.0 | +2.8% | $286.85 | +34.2% |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,960.0 | $593K | 0.58% | — | — | $302.46 | +2.4% |
| 54 | IHF | ISHARES TR | — | 13,086.0 | $548K | 0.54% | — | — | $41.85 | +20.8% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,977.0 | $535K | 0.53% | — | — | $270.54 | +43.9% |
| 56 | PANW | PALO ALTO NETWORKS INC | Technology | 3,168.0 | $508K | 0.50% | +1K | +51.2% | $160.34 | +49.8% |
| 57 | META | META PLATFORMS INC | Communication Services | 888.0 | $508K | 0.50% | +28.0 | +3.3% | $572.03 | +5.3% |
| 58 | NFLX | NETFLIX INC. | Communication Services | 5,188.0 | $499K | 0.49% | +118.0 | +2.3% | $96.16 | -7.1% |
| 59 | ONEQ | FIDELITY COMWLTH TR | — | 5,861.0 | $498K | 0.49% | — | — | $84.91 | +21.8% |
| 60 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 10,214.0 | $463K | 0.46% | — | — | $45.30 | -31.3% |
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%