Portfolio (Quarterly)
Guide ↗
MN Wealth Advisors, LLC
· CIK 0001992972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP COM | Energy | 2,594.0 | $440K | 0.21% | +296.0 | +12.9% | $169.69 | -6.0% |
| 42 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 736.0 | $425K | 0.21% | +26.0 | +3.7% | $577.59 | +24.5% |
| 43 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 5,373.0 | $381K | 0.18% | +1K | +28.7% | $70.84 | -11.1% |
| 44 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,454.0 | $356K | 0.17% | +258.0 | +21.6% | $244.50 | +12.6% |
| 45 | AVAV | AEROVIRONMENT INC COM | Industrials | 1,807.0 | $331K | 0.16% | +460.0 | +34.1% | $183.05 | -21.0% |
| 46 | ORCL | ORACLE CORP COM | Technology | 2,240.0 | $330K | 0.16% | +210.0 | +10.3% | $147.17 | +7.9% |
| 47 | HSY | HERSHEY CO COM | Consumer Defensive | 1,547.0 | $322K | 0.16% | +10.0 | +0.7% | $207.97 | -16.7% |
| 48 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 800.0 | $312K | 0.15% | +275.0 | +52.4% | $97.60 | +118.3% |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 633.0 | $311K | 0.15% | +21.0 | +3.4% | $491.67 | +24.8% |
| 50 | JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | — | 4,387.0 | $273K | 0.13% | +422.0 | +10.6% | $62.14 | +8.2% |
| 51 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,971.0 | $268K | 0.13% | +100.0 | +1.5% | $38.42 | +17.7% |
| 52 | GE | GE AEROSPACE COM NEW | Industrials | 942.0 | $268K | 0.13% | +107.0 | +12.8% | $284.05 | +18.7% |
| 53 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 896.0 | $247K | 0.12% | +5.0 | +0.6% | $275.44 | -3.7% |
| 54 | GOOG | ALPHABET INC CAP STK CL C | — | 829.0 | $238K | 0.12% | +37.0 | +4.7% | $286.86 | — |
| 55 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,094.0 | $223K | 0.11% | +123.0 | +12.7% | $203.43 | +134.8% |
| 56 | AGNC | AGNC INVT CORP COM | Real Estate | 10,438.0 | $105K | 0.05% | +330.0 | +3.3% | $10.03 | +6.2% |
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
35.8%
Financial Services
13.5%
Healthcare
12.6%
Consumer Cyclical
10.9%
Communication Services
8.9%
Consumer Defensive
8.8%
Industrials
4.9%
Energy
4.1%
Real Estate
0.6%