Portfolio (Quarterly)
Guide ↗
MN Wealth Advisors, LLC
· CIK 0001992972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | 290,843.0 | $39.2M | 16.68% | +37K | +14.6% | $134.72 | +3.2% |
| 2 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 295,720.0 | $14.5M | 6.16% | +35K | +13.2% | $48.92 | +8.4% |
| 3 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 123,012.0 | $10.1M | 4.32% | +11K | +9.4% | $82.49 | +3.3% |
| 4 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 101,253.0 | $9.8M | 4.16% | +9K | +9.6% | $96.49 | +0.3% |
| 5 | AVUS | AVANTIS U.S. EQUITY ETF | — | 69,840.0 | $8.9M | 3.81% | +4K | +5.4% | $128.08 | +2.5% |
| 6 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 88,130.0 | $8.7M | 3.70% | -21K | -19.6% | $98.59 | -4.0% |
| 7 | — | ALLSPRING BROAD MARKET CORE BOND ETF | — | 336,455.0 | $8.3M | 3.55% | +35K | +11.7% | $24.79 | — |
| 8 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 104,126.0 | $8.3M | 3.52% | -15K | -12.8% | $79.41 | +4.3% |
| 9 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 168,420.0 | $7.9M | 3.37% | +13K | +8.2% | $46.94 | -2.1% |
| 10 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 100,203.0 | $6.2M | 2.65% | +8K | +9.2% | $62.11 | +0.4% |
| 11 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 67,588.0 | $5.9M | 2.53% | +16K | +31.7% | $87.88 | +3.2% |
| 12 | BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | — | 62,499.0 | $4.9M | 2.08% | -6K | -8.7% | $78.08 | +4.3% |
| 13 | NVDA | NVIDIA CORPORATION COM | Technology | 21,000.0 | $4.2M | 1.79% | +1K | +6.3% | $200.09 | +15.1% |
| 14 | AAPL | APPLE INC COM | Technology | 14,506.0 | $4.2M | 1.79% | +233.0 | +1.6% | $289.38 | +10.6% |
| 15 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 9,526.0 | $3.4M | 1.45% | +255.0 | +2.8% | $357.38 | -5.3% |
| 16 | AVGO | BROADCOM INC COM | Technology | 8,794.0 | $3.3M | 1.41% | +1K | +17.2% | $377.75 | -5.3% |
| 17 | MSFT | MICROSOFT CORP COM | Technology | 8,814.0 | $3.3M | 1.40% | +498.0 | +6.0% | $373.05 | +33.9% |
| 18 | LLY | ELI LILLY & CO COM | Healthcare | 2,092.0 | $2.5M | 1.07% | +44.0 | +2.1% | $1199.50 | -4.3% |
| 19 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 9,890.0 | $2.4M | 1.00% | +2K | +23.4% | $238.34 | +8.5% |
| 20 | NKE | NIKE INC CL B | Consumer Cyclical | 54,323.0 | $2.2M | 0.95% | — | — | $41.05 | -6.5% |
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
40.3%
Healthcare
13.1%
Consumer Cyclical
11.1%
Financial Services
9.9%
Communication Services
9.1%
Consumer Defensive
8.5%
Industrials
3.5%
Energy
3.1%
Utilities
0.8%
Real Estate
0.6%