Portfolio (Quarterly)
Guide ↗
MN Wealth Advisors, LLC
· CIK 0001992972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 3,564.0 | $707K | 0.34% | -1K | -29.2% | $198.33 | -11.1% |
| 22 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 4,167.0 | $684K | 0.33% | -2K | -27.5% | $164.17 | +85.8% |
| 23 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 3,189.0 | $612K | 0.30% | -331.0 | -9.4% | $191.85 | +12.2% |
| 24 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 7,639.0 | $568K | 0.28% | -5K | -38.3% | $74.35 | +6.4% |
| 25 | JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | — | 6,650.0 | $474K | 0.23% | -1K | -15.5% | $71.24 | +4.9% |
| 26 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,169.0 | $466K | 0.23% | -54.0 | -2.4% | $215.06 | +8.4% |
| 27 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 1,628.0 | $462K | 0.23% | -22.0 | -1.3% | $283.84 | -18.6% |
| 28 | BBMC | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | — | 3,638.0 | $394K | 0.19% | -82.0 | -2.2% | $108.43 | +13.1% |
| 29 | DXCM | DEXCOM INC COM | Healthcare | 6,141.0 | $386K | 0.19% | -2K | -20.8% | $62.80 | +11.9% |
| 30 | JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | — | 5,321.0 | $347K | 0.17% | -693.0 | -11.5% | $65.27 | +8.9% |
| 31 | CAT | CATERPILLAR INC COM | Industrials | 478.0 | $339K | 0.17% | -49.0 | -9.3% | $709.22 | +28.3% |
| 32 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 13,156.0 | $305K | 0.15% | -81.0 | -0.6% | $23.22 | -0.5% |
| 33 | PFE | PFIZER INC COM | Healthcare | 9,260.0 | $260K | 0.13% | -60.0 | -0.6% | $28.08 | -6.7% |
| 34 | EMR | EMERSON ELEC CO COM | Industrials | 1,907.0 | $250K | 0.12% | -19.0 | -1.0% | $131.02 | +6.6% |
| 35 | JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | — | 4,782.0 | $249K | 0.12% | -86.0 | -1.8% | $52.04 | +21.3% |
| 36 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 2,289.0 | $227K | 0.11% | -72K | -96.9% | $99.29 | -0.5% |
| 37 | ETN | EATON CORP PLC SHS | Industrials | 584.0 | $209K | 0.10% | -102.0 | -14.9% | $357.67 | +13.6% |
| 38 | FOUR | SHIFT4 PMTS INC CL A | Technology | 3,774.0 | $165K | 0.08% | -3K | -44.3% | $43.73 | -1.8% |
| 39 | — PUT | INVESCO QQQ TRUST SERIES I | — | 100.0 | $58K | 0.03% | -200.0 | -66.7% | $577.18 | — |
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%