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 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,241.0 | $530K | 0.23% | +72.0 | +3.3% | $236.70 | +2.2% |
| 42 | CVX | CHEVRON CORPORATION COM | Energy | 3,186.0 | $528K | 0.23% | +83.0 | +2.7% | $165.77 | +25.8% |
| 43 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 10,003.0 | $504K | 0.21% | +920.0 | +10.1% | $50.37 | -1.0% |
| 44 | AVAV | AEROVIRONMENT INC COM | Industrials | 3,043.0 | $502K | 0.21% | +1K | +68.4% | $165.07 | -12.4% |
| 45 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 1,961.0 | $469K | 0.20% | +333.0 | +20.4% | $239.01 | +22.2% |
| 46 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 834.0 | $418K | 0.18% | +201.0 | +31.8% | $501.73 | +22.3% |
| 47 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 6,970.0 | $416K | 0.18% | +2K | +29.7% | $59.71 | +5.5% |
| 48 | GE | GE AEROSPACE COM NEW | Industrials | 1,038.0 | $388K | 0.17% | +96.0 | +10.2% | $373.73 | -9.8% |
| 49 | ORCL | ORACLE CORP COM | Technology | 2,263.0 | $332K | 0.14% | +23.0 | +1.0% | $146.61 | +8.3% |
| 50 | EMR | EMERSON ELEC CO COM | Industrials | 2,238.0 | $320K | 0.14% | +331.0 | +17.4% | $143.19 | +6.7% |
| 51 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 13,373.0 | $309K | 0.13% | +217.0 | +1.6% | $23.13 | -2.0% |
| 52 | GOOG | ALPHABET INC CAP STK CL C | — | 844.0 | $298K | 0.13% | +15.0 | +1.8% | $353.39 | — |
| 53 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 918.0 | $292K | 0.12% | +22.0 | +2.5% | $317.78 | -16.5% |
| 54 | BAC | BANK OF AMER CORP COM | Financial Services | 4,860.0 | $277K | 0.12% | +549.0 | +12.7% | $56.98 | +10.0% |
| 55 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,750.0 | $257K | 0.11% | +118.0 | +7.2% | $146.67 | -0.2% |
| 56 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 1,403.0 | $252K | 0.11% | +60.0 | +4.5% | $179.66 | +4.9% |
| 57 | HLN | HALEON PLC SPON ADS | Healthcare | 26,274.0 | $245K | 0.10% | +340.0 | +1.3% | $9.33 | +2.9% |
| 58 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 2,381.0 | $236K | 0.10% | +92.0 | +4.0% | $98.98 | -2.0% |
| 59 | FOUR | SHIFT4 PMTS INC CL A | Technology | 4,044.0 | $197K | 0.08% | +270.0 | +7.2% | $48.64 | -5.6% |
| 60 | AGNC | AGNC INVT CORP COM | Real Estate | 10,798.0 | $118K | 0.05% | +360.0 | +3.5% | $10.90 | -2.3% |
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%