Portfolio (Quarterly)
Guide ↗
MN Wealth Advisors, LLC
· CIK 0001992972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — PUT | INVESCO QQQ TRUST SERIES I | — | 100.0 | $58K | 0.03% | -200.0 | -66.7% | $577.18 | — |
| 122 | — CALL | SHIFT4 PMTS INC CL A | — | 1,000.0 | $44K | 0.02% | NEW | — | $43.73 | — |
| 123 | — | HERTZ GLOBAL HLDGS INC WT EXP 063051 | — | 10,951.0 | $25K | 0.01% | — | — | $2.28 | — |
| 124 | OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | Industrials | 27,000.0 | $9K | 0.01% | NEW | — | $0.35 | +4.3% |
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%