Portfolio (Quarterly)
Guide ↗
MN Wealth Advisors, LLC
· CIK 0001992972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 612.0 | $355K | 0.18% | NEW | — | $580.22 | -21.4% |
| 82 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 2,457.0 | $354K | 0.18% | NEW | — | $144.01 | +28.1% |
| 83 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,871.0 | $341K | 0.17% | NEW | — | $49.65 | -14.5% |
| 84 | INTU | INTUIT COM | Technology | 513.0 | $340K | 0.17% | NEW | — | $662.87 | -53.6% |
| 85 | AVAV | AEROVIRONMENT INC COM | Industrials | 1,347.0 | $326K | 0.17% | NEW | — | $241.89 | -25.1% |
| 86 | NFLX | NETFLIX INC. COM | Communication Services | 3,439.0 | $322K | 0.16% | NEW | — | $93.76 | -6.8% |
| 87 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 1,650.0 | $321K | 0.16% | NEW | — | $194.48 | +18.8% |
| 88 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 8,758.0 | $320K | 0.16% | NEW | — | $36.58 | +10.0% |
| 89 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 13,237.0 | $309K | 0.16% | NEW | — | $23.37 | -1.1% |
| 90 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 13,770.0 | $303K | 0.15% | NEW | — | $21.98 | -32.6% |
| 91 | CAT | CATERPILLAR INC COM | Industrials | 527.0 | $302K | 0.15% | NEW | — | $573.52 | +58.7% |
| 92 | VHT | VANGUARD HEALTH CARE ETF | — | 1,023.0 | $295K | 0.15% | NEW | — | $287.99 | -3.5% |
| 93 | HSY | HERSHEY CO COM | Consumer Defensive | 1,537.0 | $280K | 0.14% | NEW | — | $182.05 | +8.7% |
| 94 | XOM | EXXON MOBIL CORP COM | Energy | 2,298.0 | $277K | 0.14% | NEW | — | $120.39 | +24.4% |
| 95 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 4,176.0 | $271K | 0.14% | NEW | — | $64.79 | +1.1% |
| 96 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 5,680.0 | $263K | 0.13% | NEW | — | $46.22 | -2.0% |
| 97 | HLN | HALEON PLC SPON ADS | Healthcare | 25,934.0 | $262K | 0.13% | NEW | — | $10.11 | -7.8% |
| 98 | BUFD | FT VEST LADDERED DEEP BUFFER ETF | — | 9,121.0 | $258K | 0.13% | NEW | — | $28.24 | +4.9% |
| 99 | MU | MICRON TECHNOLOGY INC COM | Technology | 901.0 | $257K | 0.13% | NEW | — | $285.63 | +225.0% |
| 100 | GE | GE AEROSPACE COM NEW | Industrials | 835.0 | $257K | 0.13% | NEW | — | $308.07 | +3.0% |
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%