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 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 30,259.0 | $1.1M | 0.54% | NEW | — | $35.18 | -10.1% |
| 42 | KO | COCA COLA CO COM | Consumer Defensive | 13,976.0 | $977K | 0.49% | NEW | — | $69.91 | +15.7% |
| 43 | JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | — | 14,228.0 | $970K | 0.49% | NEW | — | $68.15 | +19.2% |
| 44 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 18,802.0 | $923K | 0.47% | NEW | — | $49.08 | +15.7% |
| 45 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 8,769.0 | $894K | 0.45% | NEW | — | $101.99 | +17.8% |
| 46 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 13,271.0 | $892K | 0.45% | NEW | — | $67.22 | +22.6% |
| 47 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 12,381.0 | $884K | 0.45% | NEW | — | $71.41 | +9.6% |
| 48 | TSLA | TESLA INC COM | Consumer Cyclical | 1,958.0 | $881K | 0.45% | NEW | — | $449.72 | -2.0% |
| 49 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 16,731.0 | $835K | 0.42% | NEW | — | $49.90 | +11.0% |
| 50 | TRGP | TARGA RES CORP COM | Energy | 4,427.0 | $817K | 0.41% | NEW | — | $184.54 | +44.6% |
| 51 | PEP | PEPSICO INC COM | Consumer Defensive | 5,672.0 | $814K | 0.41% | NEW | — | $143.53 | +3.1% |
| 52 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 9,231.0 | $760K | 0.38% | NEW | — | $82.33 | +10.3% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $755K | 0.38% | NEW | — | $754800.00 | — |
| 54 | EQBK | EQUITY BANCSHARES INC COM CL A | Financial Services | 16,856.0 | $753K | 0.38% | NEW | — | $44.65 | +3.2% |
| 55 | JBND | JPMORGAN ACTIVE BOND ETF | — | 13,637.0 | $737K | 0.37% | NEW | — | $54.07 | -1.3% |
| 56 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 5,751.0 | $724K | 0.37% | NEW | — | $125.90 | +150.8% |
| 57 | BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | — | 15,309.0 | $711K | 0.36% | NEW | — | $46.42 | -1.3% |
| 58 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 3,520.0 | $699K | 0.35% | NEW | — | $198.66 | +8.0% |
| 59 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 761.0 | $656K | 0.33% | NEW | — | $862.57 | +16.5% |
| 60 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 2,025.0 | $653K | 0.33% | NEW | — | $322.36 | -7.2% |
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
36.2%
Healthcare
16.3%
Consumer Cyclical
14.0%
Communication Services
9.3%
Consumer Defensive
8.8%
Financial Services
8.3%
Energy
4.1%
Industrials
2.8%
Real Estate
0.2%