Portfolio (Quarterly)
Guide ↗
Modus Advisors, LLC
· CIK 0001799284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 14,398.0 | $3.9M | 0.96% | NEW | — | $270.32 | -5.8% |
| 42 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 71,595.0 | $3.8M | 0.95% | NEW | — | $53.61 | +5.5% |
| 43 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 37,765.0 | $3.8M | 0.94% | NEW | — | $100.35 | -5.6% |
| 44 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 7,042.0 | $3.6M | 0.89% | NEW | — | $513.57 | +11.3% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 12,220.0 | $3.4M | 0.85% | NEW | — | $281.20 | -10.6% |
| 46 | NEE | NEXTERA ENERGY INC COM | Utilities | 38,057.0 | $3.3M | 0.82% | NEW | — | $87.77 | -7.1% |
| 47 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 40,343.0 | $3.3M | 0.82% | NEW | — | $82.65 | -3.8% |
| 48 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 6,126.0 | $3.1M | 0.77% | NEW | — | $509.43 | +5.0% |
| 49 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 20,563.0 | $3.0M | 0.74% | NEW | — | $146.64 | +0.2% |
| 50 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 36,173.0 | $2.9M | 0.71% | NEW | — | $79.03 | -1.7% |
| 51 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 3,520.0 | $2.6M | 0.65% | NEW | — | $746.77 | +1.4% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 22,324.0 | $2.6M | 0.64% | NEW | — | $116.67 | +50.4% |
| 53 | KO | COCA COLA CO COM | Consumer Defensive | 31,749.0 | $2.6M | 0.64% | NEW | — | $81.27 | +9.0% |
| 54 | VICI | VICI PPTYS INC COM | Real Estate | 92,302.0 | $2.5M | 0.60% | NEW | — | $26.55 | -6.4% |
| 55 | GLD | SPDR GOLD SHARES | Financial Services | 6,601.0 | $2.4M | 0.60% | NEW | — | $368.38 | +6.9% |
| 56 | OVV | OVINTIV INC COM | Energy | 46,080.0 | $2.4M | 0.60% | NEW | — | $52.65 | +27.5% |
| 57 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 37,792.0 | $2.3M | 0.57% | NEW | — | $61.46 | -3.9% |
| 58 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 9,114.0 | $2.3M | 0.56% | NEW | — | $249.98 | -14.1% |
| 59 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 76,678.0 | $2.2M | 0.55% | NEW | — | $28.96 | +0.8% |
| 60 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 12,930.0 | $2.2M | 0.55% | NEW | — | $170.86 | — |
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
31.0%
Financial Services
28.0%
Consumer Cyclical
8.4%
Healthcare
7.8%
Industrials
7.6%
Consumer Defensive
5.6%
Utilities
4.0%
Energy
3.4%
Communication Services
3.0%
Real Estate
1.1%