Portfolio (Quarterly)
Guide ↗
MN Wealth Advisors, LLC
· CIK 0001992972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 109,585.0 | $9.3M | 4.51% | -14K | -11.1% | $84.52 | +15.7% |
| 2 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 119,388.0 | $8.6M | 4.17% | -4K | -3.0% | $71.75 | +8.0% |
| 3 | BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | — | 68,472.0 | $5.0M | 2.44% | -8K | -10.2% | $73.12 | +7.7% |
| 4 | JPIE | JPMORGAN INCOME ETF | — | 45,479.0 | $2.1M | 1.02% | -12K | -20.6% | $46.07 | -0.1% |
| 5 | — | JPMORGAN DIVERSIFIED RETURN USE EQUITY | — | 15,534.0 | $2.0M | 0.98% | -362.0 | -2.3% | $130.22 | — |
| 6 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 19,103.0 | $1.4M | 0.67% | -951.0 | -4.7% | $72.41 | +8.0% |
| 7 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 19,946.0 | $1.3M | 0.62% | -415.0 | -2.0% | $63.91 | +6.3% |
| 8 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 20,186.0 | $1.2M | 0.57% | -2K | -9.3% | $58.18 | +15.3% |
| 9 | GLD | SPDR GOLD SHARES | Financial Services | 2,682.0 | $1.2M | 0.56% | -47.0 | -1.7% | $430.29 | -5.1% |
| 10 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 23,411.0 | $1.1M | 0.53% | -453.0 | -1.9% | $46.19 | -0.3% |
| 11 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 14,354.0 | $1.1M | 0.51% | -2K | -12.0% | $73.64 | -0.5% |
| 12 | KO | COCA COLA CO COM | Consumer Defensive | 13,845.0 | $1.1M | 0.51% | -131.0 | -0.9% | $76.06 | +7.3% |
| 13 | IVV | ISHARES CORE S&P 500 ETF | — | 1,472.0 | $962K | 0.47% | -611.0 | -29.3% | $653.49 | +15.4% |
| 14 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 8,597.0 | $950K | 0.46% | -172.0 | -2.0% | $110.48 | +9.5% |
| 15 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 18,462.0 | $902K | 0.44% | -340.0 | -1.8% | $48.86 | +16.2% |
| 16 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 16,610.0 | $877K | 0.43% | -121.0 | -0.7% | $52.78 | +5.8% |
| 17 | PEP | PEPSICO INC COM | Consumer Defensive | 5,303.0 | $824K | 0.40% | -369.0 | -6.5% | $155.32 | -4.9% |
| 18 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 9,176.0 | $779K | 0.38% | -55.0 | -0.6% | $84.84 | +7.9% |
| 19 | TRGP | TARGA RES CORP COM | Energy | 2,968.0 | $744K | 0.36% | -1K | -33.0% | $250.81 | +5.1% |
| 20 | BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | — | 16,151.0 | $740K | 0.36% | -12K | -42.8% | $45.83 | +0.7% |
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
35.6%
Financial Services
13.4%
Healthcare
12.6%
Consumer Cyclical
10.8%
Communication Services
9.2%
Consumer Defensive
8.7%
Industrials
4.9%
Energy
4.1%
Real Estate
0.6%