Portfolio (Quarterly)
Guide ↗
Modus Advisors, LLC
· CIK 0001799284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 20,588.0 | $1.9M | 0.47% | NEW | — | $92.27 | +18.6% |
| 62 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 32,674.0 | $1.8M | 0.46% | NEW | — | $56.48 | +3.0% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 3,852.0 | $1.8M | 0.45% | NEW | — | $477.57 | -12.5% |
| 64 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 57,662.0 | $1.8M | 0.45% | NEW | — | $31.71 | +10.5% |
| 65 | AVGO | BROADCOM INC COM | Technology | 4,465.0 | $1.7M | 0.42% | NEW | — | $377.79 | -5.9% |
| 66 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 30,690.0 | $1.6M | 0.39% | NEW | — | $51.05 | +33.8% |
| 67 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,206.0 | $1.4M | 0.34% | NEW | — | $1154.76 | -18.7% |
| 68 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 40,751.0 | $1.4M | 0.34% | NEW | — | $33.84 | +4.3% |
| 69 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,334.0 | $1.3M | 0.33% | NEW | — | $1011.56 | +2.9% |
| 70 | WMT | WALMART INC COM | Consumer Defensive | 11,627.0 | $1.3M | 0.33% | NEW | — | $113.26 | -7.9% |
| 71 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 4,408.0 | $1.3M | 0.32% | NEW | — | $297.91 | -17.7% |
| 72 | TSLA | TESLA INC COM | Consumer Cyclical | 3,091.0 | $1.3M | 0.32% | NEW | — | $420.60 | -17.8% |
| 73 | VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | — | 3,924.0 | $1.2M | 0.29% | NEW | — | $303.14 | +0.3% |
| 74 | EME | EMCOR GROUP INC COM | Industrials | 1,424.0 | $1.2M | 0.29% | NEW | — | $829.72 | -8.0% |
| 75 | CRWV | COREWEAVE INC COM CL A | Technology | 11,774.0 | $1.2M | 0.29% | NEW | — | $99.54 | -11.6% |
| 76 | ABT | ABBOTT LABORATORIES COM | Healthcare | 12,842.0 | $1.2M | 0.29% | NEW | — | $90.74 | +25.8% |
| 77 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 7,331.0 | $1.2M | 0.29% | NEW | — | $158.66 | +9.4% |
| 78 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 14,704.0 | $1.0M | 0.26% | NEW | — | $71.25 | +3.1% |
| 79 | OKLO | OKLO INC COM CL A | Utilities | 19,432.0 | $1.0M | 0.25% | NEW | — | $52.33 | -20.5% |
| 80 | TTC | TORO CO COM | Industrials | 10,336.0 | $1.0M | 0.25% | NEW | — | $97.42 | +3.0% |
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
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%