Portfolio (Quarterly)
Guide ↗
Modus Advisors, LLC
· CIK 0001799284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 8,923.0 | $858K | 0.21% | NEW | — | $96.12 | -50.3% |
| 82 | QBTS | D-WAVE QUANTUM INC COM | Technology | 35,454.0 | $851K | 0.21% | NEW | — | $23.99 | -27.0% |
| 83 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 22,722.0 | $838K | 0.21% | NEW | — | $36.87 | -2.3% |
| 84 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 13,875.0 | $782K | 0.19% | NEW | — | $56.33 | +5.3% |
| 85 | GILD | GILEAD SCIENCES INC COM | Healthcare | 5,597.0 | $707K | 0.17% | NEW | — | $126.33 | +17.2% |
| 86 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 18,693.0 | $687K | 0.17% | NEW | — | $36.76 | — |
| 87 | ACWI | ISHARES MSCI ACWI ETF | — | 4,314.0 | $677K | 0.17% | NEW | — | $156.97 | +2.5% |
| 88 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 4,467.0 | $663K | 0.16% | NEW | — | $148.31 | -1.0% |
| 89 | IONQ | IONQ INC COM | Technology | 12,100.0 | $644K | 0.16% | NEW | — | $53.26 | -24.8% |
| 90 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | — | 7,795.0 | $628K | 0.15% | NEW | — | $80.57 | +3.2% |
| 91 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 16,701.0 | $606K | 0.15% | NEW | — | $36.26 | +2.3% |
| 92 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,385.0 | $598K | 0.15% | NEW | — | $431.41 | +7.6% |
| 93 | WULF | TERAWULF INC COM | Financial Services | 23,238.0 | $574K | 0.14% | NEW | — | $24.70 | -35.3% |
| 94 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 26,187.0 | $506K | 0.12% | NEW | — | $19.32 | -17.5% |
| 95 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 5,463.0 | $480K | 0.12% | NEW | — | $87.88 | +2.6% |
| 96 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 16,574.0 | $459K | 0.11% | NEW | — | $27.70 | +2.7% |
| 97 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 6,690.0 | $452K | 0.11% | NEW | — | $67.58 | +2.8% |
| 98 | TGT | TARGET CORP COM | Consumer Defensive | 3,283.0 | $429K | 0.11% | NEW | — | $130.61 | +25.6% |
| 99 | — | CEREBRAS SYSTEMS INC COM CL A | — | 1,902.0 | $420K | 0.10% | NEW | — | $221.00 | — |
| 100 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 5,705.0 | $419K | 0.10% | NEW | — | $73.41 | -1.1% |
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%