Portfolio (Quarterly)
Guide ↗
Modus Advisors, LLC
· CIK 0001799284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TRUST | Financial Services | 276,829.0 | $20.9M | 5.16% | NEW | — | $75.51 | +14.4% |
| 2 | QQQM | INVESCO NASDAQ 100 ETF | — | 49,566.0 | $15.0M | 3.71% | NEW | — | $302.97 | -3.3% |
| 3 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | — | 35,337.0 | $13.1M | 3.23% | NEW | — | $370.04 | +2.2% |
| 4 | GOOG | ALPHABET INC CAP STK CL C | — | 33,638.0 | $11.9M | 2.94% | NEW | — | $353.33 | — |
| 5 | NVDA | NVIDIA CORPORATION COM | Technology | 58,307.0 | $11.7M | 2.88% | NEW | — | $200.09 | +4.8% |
| 6 | CAT | CATERPILLAR INC COM | Industrials | 10,481.0 | $11.2M | 2.76% | NEW | — | $1064.95 | -22.8% |
| 7 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 141,840.0 | $10.8M | 2.65% | NEW | — | $75.79 | +5.2% |
| 8 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | — | 109,194.0 | $10.0M | 2.48% | NEW | — | $91.95 | +6.9% |
| 9 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 27,399.0 | $9.7M | 2.40% | NEW | — | $354.57 | -29.2% |
| 10 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 38,617.0 | $9.2M | 2.27% | NEW | — | $238.34 | +9.2% |
| 11 | PANW | PALO ALTO NETWORKS INC COM | Technology | 26,720.0 | $9.1M | 2.25% | NEW | — | $341.02 | -0.5% |
| 12 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 27,432.0 | $9.0M | 2.22% | NEW | — | $327.33 | +8.9% |
| 13 | AAPL | APPLE INC COM | Technology | 30,500.0 | $8.8M | 2.18% | NEW | — | $289.36 | +8.3% |
| 14 | FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | — | 176,654.0 | $8.5M | 2.11% | NEW | — | $48.29 | -0.8% |
| 15 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 69,356.0 | $7.6M | 1.87% | NEW | — | $109.07 | -2.1% |
| 16 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 35,180.0 | $7.5M | 1.85% | NEW | — | $212.77 | +4.4% |
| 17 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 10,070.0 | $7.4M | 1.83% | NEW | — | $736.43 | -3.4% |
| 18 | COWZ | PACER US CASH COWS 100 ETF | — | 115,515.0 | $7.2M | 1.77% | NEW | — | $62.20 | +15.5% |
| 19 | ABBV | ABBVIE INC COM | Healthcare | 25,712.0 | $6.5M | 1.60% | NEW | — | $251.64 | +4.5% |
| 20 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 78,243.0 | $6.4M | 1.59% | NEW | — | $82.11 | -0.1% |
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
31.0%
Financial Services
28.0%
Consumer Cyclical
8.4%
Healthcare
7.8%
Industrials
7.6%
Consumer Defensive
5.6%
Utilities
4.0%
Energy
3.4%
Communication Services
3.0%
Real Estate
1.1%