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 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | 247,219.0 | $30.5M | 15.39% | NEW | — | $123.31 | +9.7% |
| 2 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 258,131.0 | $11.9M | 6.00% | NEW | — | $46.03 | +8.6% |
| 3 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 123,247.0 | $11.4M | 5.78% | NEW | — | $92.80 | +5.4% |
| 4 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 123,097.0 | $8.8M | 4.46% | NEW | — | $71.72 | +8.0% |
| 5 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 105,191.0 | $7.9M | 3.98% | NEW | — | $74.88 | +8.7% |
| 6 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 74,436.0 | $7.4M | 3.75% | NEW | — | $99.88 | -1.1% |
| 7 | AVUS | AVANTIS U.S. EQUITY ETF | — | 64,782.0 | $7.2M | 3.66% | NEW | — | $111.78 | +13.7% |
| 8 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 91,838.0 | $7.1M | 3.57% | NEW | — | $77.02 | +25.3% |
| 9 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 135,486.0 | $6.4M | 3.24% | NEW | — | $47.35 | -1.1% |
| 10 | BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | — | 76,296.0 | $5.5M | 2.79% | NEW | — | $72.32 | +8.9% |
| 11 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 88,865.0 | $4.9M | 2.46% | NEW | — | $54.84 | +13.4% |
| 12 | AAPL | APPLE INC COM | Technology | 13,098.0 | $3.6M | 1.80% | NEW | — | $271.86 | +14.3% |
| 13 | NKE | NIKE INC CL B | Consumer Cyclical | 54,434.0 | $3.5M | 1.75% | NEW | — | $63.71 | -27.8% |
| 14 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 42,609.0 | $3.4M | 1.73% | NEW | — | $80.22 | +10.1% |
| 15 | NVDA | NVIDIA CORPORATION COM | Technology | 17,040.0 | $3.2M | 1.60% | NEW | — | $186.51 | +14.0% |
| 16 | MSFT | MICROSOFT CORP COM | Technology | 5,555.0 | $2.7M | 1.36% | NEW | — | $483.69 | -14.7% |
| 17 | JPIE | JPMORGAN INCOME ETF | — | 57,314.0 | $2.7M | 1.34% | NEW | — | $46.29 | -0.6% |
| 18 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 8,441.0 | $2.6M | 1.33% | NEW | — | $313.03 | +24.2% |
| 19 | AVGO | BROADCOM INC COM | Technology | 6,477.0 | $2.2M | 1.13% | NEW | — | $346.15 | +21.9% |
| 20 | LLY | ELI LILLY & CO COM | Healthcare | 1,995.0 | $2.1M | 1.08% | NEW | — | $1075.09 | +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
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%