Portfolio (Quarterly)
Guide ↗
Modus Advisors, LLC
· CIK 0001799284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 13,526.0 | $398K | 0.10% | NEW | — | $29.43 | +2.7% |
| 102 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 4,079.0 | $394K | 0.10% | NEW | — | $96.58 | +4.5% |
| 103 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 7,591.0 | $347K | 0.09% | NEW | — | $45.73 | -13.4% |
| 104 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 2,166.0 | $340K | 0.08% | NEW | — | $156.95 | +2.5% |
| 105 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 2,349.0 | $321K | 0.08% | NEW | — | $136.72 | — |
| 106 | MMM | 3M CO COM | Industrials | 1,909.0 | $309K | 0.08% | NEW | — | $161.91 | +11.2% |
| 107 | SMH | VANECK SEMICONDUCTOR ETF | — | 460.0 | $302K | 0.07% | NEW | — | $655.89 | -15.3% |
| 108 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,183.0 | $300K | 0.07% | NEW | — | $253.97 | +6.3% |
| 109 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 13,987.0 | $267K | 0.07% | NEW | — | $19.12 | +12.1% |
| 110 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 3,592.0 | $260K | 0.06% | NEW | — | $72.34 | +2.9% |
| 111 | DE | DEERE & CO COM | Industrials | 408.0 | $259K | 0.06% | NEW | — | $634.33 | +0.0% |
| 112 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 6,626.0 | $239K | 0.06% | NEW | — | $36.13 | -3.9% |
| 113 | BAC | BANK OF AMER CORP COM | Financial Services | 3,785.0 | $216K | 0.05% | NEW | — | $56.97 | +9.2% |
| 114 | GGG | GRACO INC COM | Industrials | 2,778.0 | $210K | 0.05% | NEW | — | $75.61 | +5.3% |
| 115 | NKE | NIKE INC CL B | Consumer Cyclical | 5,036.0 | $207K | 0.05% | NEW | — | $41.05 | -6.0% |
| 116 | CLSK | CLEANSPARK INC COM NEW | Technology | 12,790.0 | $186K | 0.05% | NEW | — | $14.55 | -16.3% |
| 117 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 25,000.0 | $182K | 0.04% | NEW | — | $7.26 | -30.3% |
| 118 | — | MNTN INC CL A | — | 10,991.0 | $101K | 0.03% | NEW | — | $9.20 | — |
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%