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 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 736.0 | $425K | 0.21% | +26.0 | +3.7% | $577.59 | +26.3% |
| 82 | SNOW | SNOWFLAKE INC COM SHS | Technology | 2,711.0 | $409K | 0.20% | NEW | — | $150.82 | +16.2% |
| 83 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 8,130.0 | $400K | 0.19% | — | — | $49.16 | +3.0% |
| 84 | BBMC | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | — | 3,638.0 | $394K | 0.19% | -82.0 | -2.2% | $108.43 | +13.1% |
| 85 | DXCM | DEXCOM INC COM | Healthcare | 6,141.0 | $386K | 0.19% | -2K | -20.8% | $62.80 | +11.9% |
| 86 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 5,373.0 | $381K | 0.18% | +1K | +28.7% | $70.84 | -7.5% |
| 87 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 6,192.0 | $380K | 0.18% | — | — | $61.33 | — |
| 88 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 9,083.0 | $373K | 0.18% | NEW | — | $41.06 | +23.2% |
| 89 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,540.0 | $372K | 0.18% | NEW | — | $146.28 | -9.4% |
| 90 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,454.0 | $356K | 0.17% | +258.0 | +21.6% | $244.50 | -5.4% |
| 91 | JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | — | 5,321.0 | $347K | 0.17% | -693.0 | -11.5% | $65.27 | +8.9% |
| 92 | CAT | CATERPILLAR INC COM | Industrials | 478.0 | $339K | 0.17% | -49.0 | -9.3% | $709.22 | +28.3% |
| 93 | AVAV | AEROVIRONMENT INC COM | Industrials | 1,807.0 | $331K | 0.16% | +460.0 | +34.1% | $183.05 | -1.0% |
| 94 | ORCL | ORACLE CORP COM | Technology | 2,240.0 | $330K | 0.16% | +210.0 | +10.3% | $147.17 | +29.8% |
| 95 | HSY | HERSHEY CO COM | Consumer Defensive | 1,547.0 | $322K | 0.16% | +10.0 | +0.7% | $207.97 | -4.9% |
| 96 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,161.0 | $314K | 0.15% | — | — | $270.75 | +41.8% |
| 97 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 800.0 | $312K | 0.15% | +275.0 | +52.4% | $390.41 | +65.3% |
| 98 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 633.0 | $311K | 0.15% | +21.0 | +3.4% | $491.67 | -7.2% |
| 99 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 13,156.0 | $305K | 0.15% | -81.0 | -0.6% | $23.22 | -0.5% |
| 100 | VHT | VANGUARD HEALTH CARE ETF | — | 1,024.0 | $279K | 0.14% | — | — | $272.50 | +2.0% |
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
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%