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 | — | ALLSPRING BROAD MARKET CORE BOND ETF | — | 301,247.0 | $7.5M | 3.65% | NEW | — | $24.91 | — |
| 2 | NOW | SERVICENOW INC COM | Technology | 32,533.0 | $3.4M | 1.66% | NEW | — | $104.55 | -2.3% |
| 3 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 36,635.0 | $1.4M | 0.66% | NEW | — | $37.02 | +17.2% |
| 4 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 10,291.0 | $1.1M | 0.56% | NEW | — | $110.86 | +4.9% |
| 5 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 25,871.0 | $832K | 0.41% | NEW | — | $32.15 | — |
| 6 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 10,142.0 | $694K | 0.34% | NEW | — | $68.47 | +11.5% |
| 7 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 1,391.0 | $675K | 0.33% | NEW | — | $484.91 | +5.8% |
| 8 | SNOW | SNOWFLAKE INC COM SHS | Technology | 2,711.0 | $409K | 0.20% | NEW | — | $150.82 | +16.2% |
| 9 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 9,083.0 | $373K | 0.18% | NEW | — | $41.06 | +23.2% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,540.0 | $372K | 0.18% | NEW | — | $146.28 | -9.4% |
| 11 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 1,343.0 | $242K | 0.12% | NEW | — | $180.33 | +6.3% |
| 12 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,632.0 | $236K | 0.12% | NEW | — | $144.47 | +2.1% |
| 13 | BAC | BANK OF AMER CORP COM | Financial Services | 4,311.0 | $210K | 0.10% | NEW | — | $48.76 | +4.8% |
| 14 | — CALL | SHIFT4 PMTS INC CL A | — | 1,000.0 | $44K | 0.02% | NEW | — | $43.73 | — |
| 15 | OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | Industrials | 27,000.0 | $9K | 0.01% | NEW | — | $0.35 | +4.3% |
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
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%