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 | JPIE | JPMORGAN INCOME ETF | — | 45,479.0 | $2.1M | 1.02% | -12K | -20.6% | $46.07 | -0.1% |
| 22 | — | JPMORGAN DIVERSIFIED RETURN USE EQUITY | — | 15,534.0 | $2.0M | 0.98% | -362.0 | -2.3% | $130.22 | — |
| 23 | LLY | ELI LILLY & CO COM | Healthcare | 2,048.0 | $1.9M | 0.92% | +53.0 | +2.7% | $920.07 | +17.7% |
| 24 | WMT | WALMART INC COM | Consumer Defensive | 13,518.0 | $1.7M | 0.82% | +384.0 | +2.9% | $124.28 | -4.6% |
| 25 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 8,018.0 | $1.7M | 0.81% | +871.0 | +12.2% | $208.27 | +30.5% |
| 26 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 11,219.0 | $1.6M | 0.78% | +398.0 | +3.7% | $142.44 | +15.2% |
| 27 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 11,278.0 | $1.5M | 0.73% | +9K | +359.0% | $132.90 | +38.8% |
| 28 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 3,157.0 | $1.4M | 0.69% | — | — | $446.54 | -2.1% |
| 29 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 19,103.0 | $1.4M | 0.67% | -951.0 | -4.7% | $72.41 | +8.0% |
| 30 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 36,635.0 | $1.4M | 0.66% | NEW | — | $37.02 | +17.2% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,718.0 | $1.3M | 0.63% | +97.0 | +3.7% | $479.26 | — |
| 32 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 19,946.0 | $1.3M | 0.62% | -415.0 | -2.0% | $63.91 | +6.3% |
| 33 | IVE | ISHARES S&P 500 VALUE ETF | — | 5,903.0 | $1.2M | 0.61% | +126.0 | +2.2% | $211.17 | +8.0% |
| 34 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 12,940.0 | $1.2M | 0.59% | +86.0 | +0.7% | $94.24 | +6.7% |
| 35 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 20,186.0 | $1.2M | 0.57% | -2K | -9.3% | $58.18 | +15.3% |
| 36 | GLD | SPDR GOLD SHARES | Financial Services | 2,682.0 | $1.2M | 0.56% | -47.0 | -1.7% | $430.29 | -5.1% |
| 37 | META | META PLATFORMS INC CL A | Communication Services | 2,013.0 | $1.2M | 0.56% | +173.0 | +9.4% | $572.16 | +11.0% |
| 38 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 10,291.0 | $1.1M | 0.56% | NEW | — | $110.86 | +4.9% |
| 39 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 23,411.0 | $1.1M | 0.53% | -453.0 | -1.9% | $46.19 | -0.3% |
| 40 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 14,354.0 | $1.1M | 0.51% | -2K | -12.0% | $73.64 | -0.5% |
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%