Portfolio (Quarterly)
Guide ↗
Modus Advisors, LLC
· CIK 0001799284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 188,102.0 | $6.3M | 1.55% | NEW | — | $33.29 | +33.6% |
| 22 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 61,494.0 | $6.1M | 1.50% | NEW | — | $98.98 | -1.1% |
| 23 | VOO | VANGUARD S&P 500 ETF | — | 8,684.0 | $6.0M | 1.47% | NEW | — | $686.83 | +2.5% |
| 24 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 7,693.0 | $5.9M | 1.45% | NEW | — | $190.78 | -0.8% |
| 25 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 34,126.0 | $5.7M | 1.40% | NEW | — | $166.65 | -0.8% |
| 26 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 57,231.0 | $5.5M | 1.36% | NEW | — | $96.46 | +5.3% |
| 27 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 35,354.0 | $5.5M | 1.35% | NEW | — | $154.26 | +19.6% |
| 28 | BX | BLACKSTONE INC COM | Financial Services | 43,074.0 | $5.1M | 1.25% | NEW | — | $117.67 | +21.7% |
| 29 | LLY | ELI LILLY & CO COM | Healthcare | 4,218.0 | $5.1M | 1.25% | NEW | — | $1199.40 | -0.8% |
| 30 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 202,957.0 | $5.0M | 1.24% | NEW | — | $24.66 | -0.8% |
| 31 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 13,689.0 | $4.7M | 1.16% | NEW | — | $342.83 | -11.3% |
| 32 | VST | VISTRA CORP COM | Utilities | 29,415.0 | $4.7M | 1.15% | NEW | — | $158.63 | -11.7% |
| 33 | META | META PLATFORMS INC CL A | Communication Services | 8,183.0 | $4.6M | 1.14% | NEW | — | $563.29 | +2.3% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 9,050.0 | $4.5M | 1.12% | NEW | — | $500.39 | — |
| 35 | UBER | UBER TECHNOLOGIES INC COM | Technology | 61,246.0 | $4.4M | 1.09% | NEW | — | $72.16 | +8.8% |
| 36 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 4,721.0 | $4.4M | 1.09% | NEW | — | $935.53 | +2.2% |
| 37 | HD | HOME DEPOT INC COM | Consumer Cyclical | 12,328.0 | $4.3M | 1.07% | NEW | — | $352.69 | -5.1% |
| 38 | MSFT | MICROSOFT CORP COM | Technology | 11,639.0 | $4.3M | 1.07% | NEW | — | $373.01 | +33.1% |
| 39 | CVX | CHEVRON CORPORATION COM | Energy | 25,994.0 | $4.3M | 1.06% | NEW | — | $165.76 | +20.8% |
| 40 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 9,824.0 | $4.1M | 1.01% | NEW | — | $415.63 | -3.5% |
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
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%