Portfolio (Quarterly)
Guide ↗
MN Wealth Advisors, LLC
· CIK 0001992972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRM | SALESFORCE INC COM | Technology | 2,441.0 | $647K | 0.33% | NEW | — | $264.97 | -33.1% |
| 62 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 14,326.0 | $552K | 0.28% | NEW | — | $38.56 | +12.2% |
| 63 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 16,403.0 | $546K | 0.28% | NEW | — | $33.30 | +50.9% |
| 64 | JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | — | 7,867.0 | $536K | 0.27% | NEW | — | $68.14 | +9.9% |
| 65 | DXCM | DEXCOM INC COM | Healthcare | 7,756.0 | $515K | 0.26% | NEW | — | $66.37 | +9.3% |
| 66 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 4,241.0 | $506K | 0.26% | NEW | — | $119.34 | +26.1% |
| 67 | ABBV | ABBVIE INC COM | Healthcare | 2,190.0 | $501K | 0.25% | NEW | — | $228.56 | -4.4% |
| 68 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 724.0 | $494K | 0.25% | NEW | — | $682.52 | +10.5% |
| 69 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,223.0 | $489K | 0.25% | NEW | — | $219.83 | +6.4% |
| 70 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,481.0 | $453K | 0.23% | NEW | — | $305.71 | -9.2% |
| 71 | CVX | CHEVRON CORP NEW COM | Energy | 2,916.0 | $445K | 0.22% | NEW | — | $152.44 | +19.9% |
| 72 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 710.0 | $437K | 0.22% | NEW | — | $614.85 | +19.6% |
| 73 | FOUR | SHIFT4 PMTS INC CL A | Technology | 6,771.0 | $426K | 0.21% | NEW | — | $62.97 | -30.6% |
| 74 | JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | — | 6,014.0 | $407K | 0.20% | NEW | — | $67.67 | +5.3% |
| 75 | BBMC | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | — | 3,720.0 | $397K | 0.20% | NEW | — | $106.65 | +15.8% |
| 76 | ORCL | ORACLE CORP COM | Technology | 2,030.0 | $396K | 0.20% | NEW | — | $194.99 | +4.5% |
| 77 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 6,202.0 | $392K | 0.20% | NEW | — | $63.18 | — |
| 78 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,165.0 | $385K | 0.19% | NEW | — | $330.18 | +15.7% |
| 79 | KLAC | KLA CORP COM NEW | Technology | 315.0 | $383K | 0.19% | NEW | — | $1215.96 | +58.2% |
| 80 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 8,155.0 | $359K | 0.18% | NEW | — | $44.05 | +13.3% |
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
36.2%
Healthcare
16.3%
Consumer Cyclical
14.0%
Communication Services
9.3%
Consumer Defensive
8.8%
Financial Services
8.3%
Energy
4.1%
Industrials
2.8%
Real Estate
0.2%