Portfolio (Quarterly)
Guide ↗
Wisconsin Wealth Advisors, LLC
· CIK 0002073891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 802.0 | $485K | 0.47% | NEW | — | $604.75 | -18.5% |
| 62 | UBER | UBER TECHNOLOGIES INC | Technology | 5,936.0 | $485K | 0.47% | NEW | — | $81.70 | -8.7% |
| 63 | NFLX | NETFLIX INC | Communication Services | 5,070.0 | $475K | 0.47% | NEW | — | $93.76 | -4.8% |
| 64 | LEN | LENNAR CORP | Consumer Cyclical | 4,557.0 | $468K | 0.46% | NEW | — | $102.80 | -13.6% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 1,301.0 | $448K | 0.44% | NEW | — | $344.14 | -8.8% |
| 66 | ORCL | ORACLE CORP | Technology | 2,248.0 | $438K | 0.43% | NEW | — | $194.91 | -2.6% |
| 67 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,148.0 | $405K | 0.40% | NEW | — | $353.12 | -19.1% |
| 68 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,927.0 | $404K | 0.40% | NEW | — | $102.90 | -28.2% |
| 69 | PANW | PALO ALTO NETWORKS INC | Technology | 2,095.0 | $386K | 0.38% | NEW | — | $184.18 | +37.3% |
| 70 | SPY | SPDR S&P 500 ETF TR | Financial Services | 505.0 | $344K | 0.34% | NEW | — | $681.31 | +9.0% |
| 71 | IVV | ISHARES TR | — | 489.0 | $335K | 0.33% | NEW | — | $684.94 | +8.9% |
| 72 | VTI | VANGUARD INDEX FDS | — | 979.0 | $328K | 0.32% | NEW | — | $335.27 | +8.9% |
| 73 | VTV | VANGUARD INDEX FDS | — | 1,679.0 | $321K | 0.31% | NEW | — | $190.94 | +9.5% |
| 74 | ULST | SSGA ACTIVE ETF TR | — | 7,199.0 | $292K | 0.29% | NEW | — | $40.51 | -0.2% |
| 75 | PAUG | INNOVATOR ETFS TRUST | — | 6,596.0 | $285K | 0.28% | NEW | — | $43.25 | +4.4% |
| 76 | XLK | SELECT SECTOR SPDR TR | — | 1,918.0 | $276K | 0.27% | NEW | — | $143.97 | +24.1% |
| 77 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,359.0 | $260K | 0.26% | NEW | — | $191.56 | +6.9% |
| 78 | CAT | CATERPILLAR INC | Industrials | 443.0 | $254K | 0.25% | NEW | — | $572.87 | +51.2% |
| 79 | MGEE | MGE ENERGY INC | Utilities | 3,117.0 | $244K | 0.24% | NEW | — | $78.42 | -3.1% |
| 80 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 505.0 | $243K | 0.24% | NEW | — | $480.27 | +4.8% |
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%