Portfolio (Quarterly)
Guide ↗
MN Wealth Advisors, LLC
· CIK 0001992972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | HERTZ GLOBAL HLDGS INC WT EXP 063051 | — | 10,951.0 | $29K | 0.01% | NEW | — | $2.68 | — |
| 122 | — CALL | ARRAY TECHNOLOGIES INC COM SHS | — | 300.0 | $3K | 0.00% | NEW | — | $9.22 | — |
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%