Portfolio (Quarterly)
Guide ↗
MN Wealth Advisors, LLC
· CIK 0001992972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVE | ISHARES S&P 500 VALUE ETF | — | 5,903.0 | $1.2M | 0.61% | +126.0 | +2.2% | $211.17 | +8.0% |
| 22 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 12,940.0 | $1.2M | 0.59% | +86.0 | +0.7% | $94.24 | +6.7% |
| 23 | META | META PLATFORMS INC CL A | Communication Services | 2,013.0 | $1.2M | 0.56% | +173.0 | +9.4% | $572.16 | +11.0% |
| 24 | IVW | ISHARES S&P 500 GROWTH ETF | — | 9,217.0 | $1.0M | 0.51% | +243.0 | +2.7% | $113.11 | +22.3% |
| 25 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 31,532.0 | $1.0M | 0.50% | +1K | +4.2% | $32.54 | -2.7% |
| 26 | JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | — | 14,444.0 | $981K | 0.48% | +216.0 | +1.5% | $67.92 | +20.0% |
| 27 | TSLA | TESLA INC COM | Consumer Cyclical | 2,256.0 | $839K | 0.41% | +298.0 | +15.2% | $371.75 | +18.5% |
| 28 | BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | — | 17,738.0 | $819K | 0.40% | +2K | +15.9% | $46.16 | -0.7% |
| 29 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 814.0 | $811K | 0.40% | +53.0 | +7.0% | $996.44 | +0.7% |
| 30 | JBND | JPMORGAN ACTIVE BOND ETF | — | 14,205.0 | $764K | 0.37% | +568.0 | +4.2% | $53.77 | -0.7% |
| 31 | CVX | CHEVRON CORPORATION COM | Energy | 3,103.0 | $642K | 0.31% | +187.0 | +6.4% | $206.96 | -11.9% |
| 32 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 15,992.0 | $595K | 0.29% | +7K | +82.6% | $37.20 | +8.1% |
| 33 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 16,833.0 | $555K | 0.27% | +430.0 | +2.6% | $32.95 | +51.1% |
| 34 | CRM | SALESFORCE INC COM | Technology | 2,902.0 | $542K | 0.26% | +461.0 | +18.9% | $186.71 | -4.9% |
| 35 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 14,852.0 | $538K | 0.26% | +526.0 | +3.7% | $36.22 | +18.9% |
| 36 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 4,598.0 | $516K | 0.25% | +357.0 | +8.4% | $112.12 | +33.4% |
| 37 | KLAC | KLA CORP COM NEW | Technology | 340.0 | $502K | 0.24% | +25.0 | +7.9% | $1475.17 | +32.7% |
| 38 | ABBV | ABBVIE INC COM | Healthcare | 2,288.0 | $498K | 0.24% | +98.0 | +4.5% | $217.51 | -1.0% |
| 39 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,568.0 | $487K | 0.24% | +87.0 | +5.9% | $310.82 | -9.6% |
| 40 | NFLX | NETFLIX INC. COM | Communication Services | 5,056.0 | $486K | 0.24% | +2K | +47.0% | $96.15 | -9.2% |
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
35.6%
Financial Services
13.4%
Healthcare
12.6%
Consumer Cyclical
10.8%
Communication Services
9.2%
Consumer Defensive
8.7%
Industrials
4.9%
Energy
4.1%
Real Estate
0.6%