Portfolio (Quarterly)
Guide ↗
MN Wealth Advisors, LLC
· CIK 0001992972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EMR | EMERSON ELEC CO COM | Industrials | 1,926.0 | $256K | 0.13% | NEW | — | $132.73 | +6.8% |
| 102 | MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | — | 7,650.0 | $253K | 0.13% | NEW | — | $33.05 | +3.1% |
| 103 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 792.0 | $249K | 0.13% | NEW | — | $314.13 | +22.9% |
| 104 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 891.0 | $249K | 0.13% | NEW | — | $279.01 | +0.8% |
| 105 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,196.0 | $248K | 0.12% | NEW | — | $207.09 | +11.5% |
| 106 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 525.0 | $246K | 0.12% | NEW | — | $468.76 | +43.1% |
| 107 | MDB | MONGODB INC CL A | Technology | 581.0 | $244K | 0.12% | NEW | — | $419.69 | -22.4% |
| 108 | DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | — | 5,077.0 | $242K | 0.12% | NEW | — | $47.72 | +5.7% |
| 109 | JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | — | 3,965.0 | $241K | 0.12% | NEW | — | $60.74 | +6.6% |
| 110 | JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | — | 4,868.0 | $239K | 0.12% | NEW | — | $49.01 | +29.3% |
| 111 | PFE | PFIZER INC COM | Healthcare | 9,320.0 | $232K | 0.12% | NEW | — | $24.90 | +5.0% |
| 112 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,711.0 | $232K | 0.12% | NEW | — | $62.48 | +14.7% |
| 113 | ADBE | ADOBE INC COM | Technology | 632.0 | $221K | 0.11% | NEW | — | $349.99 | -31.0% |
| 114 | ETN | EATON CORP PLC SHS | Industrials | 686.0 | $218K | 0.11% | NEW | — | $318.51 | +26.2% |
| 115 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 971.0 | $208K | 0.10% | NEW | — | $214.16 | +141.9% |
| 116 | UBER | UBER TECHNOLOGIES INC COM | Technology | 2,526.0 | $206K | 0.10% | NEW | — | $81.71 | -13.4% |
| 117 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 11,363.0 | $190K | 0.10% | NEW | — | $16.74 | -22.0% |
| 118 | — PUT | INVESCO QQQ TRUST SERIES I | — | 300.0 | $184K | 0.09% | NEW | — | $614.31 | — |
| 119 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 12,094.0 | $112K | 0.06% | NEW | — | $9.22 | +0.4% |
| 120 | AGNC | AGNC INVT CORP COM | Real Estate | 10,108.0 | $108K | 0.06% | NEW | — | $10.72 | -1.6% |
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%