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 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 88,130.0 | $8.7M | 3.70% | -21K | -19.6% | $98.59 | -4.0% |
| 2 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 104,126.0 | $8.3M | 3.52% | -15K | -12.8% | $79.41 | +4.3% |
| 3 | BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | — | 62,499.0 | $4.9M | 2.08% | -6K | -8.7% | $78.08 | +4.3% |
| 4 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 9,364.0 | $1.8M | 0.76% | -2K | -17.0% | $190.52 | -1.7% |
| 5 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 3,689.0 | $1.6M | 0.68% | -478.0 | -11.5% | $431.54 | +21.4% |
| 6 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 3,098.0 | $1.5M | 0.66% | -59.0 | -1.9% | $496.73 | +9.9% |
| 7 | WMT | WALMART INC COM | Consumer Defensive | 13,322.0 | $1.5M | 0.64% | -196.0 | -1.4% | $113.27 | -5.4% |
| 8 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 19,897.0 | $1.4M | 0.58% | -289.0 | -1.4% | $68.01 | +3.0% |
| 9 | IVE | ISHARES S&P 500 VALUE ETF | — | 5,608.0 | $1.3M | 0.54% | -295.0 | -5.0% | $227.10 | +4.3% |
| 10 | JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | — | 14,220.0 | $1.2M | 0.52% | -224.0 | -1.6% | $85.47 | -2.7% |
| 11 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 31,082.0 | $1.2M | 0.52% | -450.0 | -1.4% | $39.01 | -10.6% |
| 12 | NOW | SERVICENOW INC COM | Technology | 12,168.0 | $1.2M | 0.51% | -20K | -62.6% | $99.28 | +42.3% |
| 13 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 18,212.0 | $1.1M | 0.46% | -250.0 | -1.4% | $58.64 | +2.2% |
| 14 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 9,171.0 | $982K | 0.42% | -1K | -10.9% | $107.13 | +4.6% |
| 15 | GLD | SPDR GOLD SHARES | Financial Services | 2,527.0 | $931K | 0.40% | -155.0 | -5.8% | $368.38 | +10.4% |
| 16 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 15,946.0 | $861K | 0.37% | -664.0 | -4.0% | $54.02 | +9.1% |
| 17 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 14,462.0 | $762K | 0.33% | -2K | -14.1% | $52.72 | -15.4% |
| 18 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,171.0 | $711K | 0.30% | -12K | -85.1% | $327.42 | +9.5% |
| 19 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 4,067.0 | $657K | 0.28% | -531.0 | -11.6% | $161.55 | -7.3% |
| 20 | JBND | JPMORGAN ACTIVE BOND ETF | — | 11,438.0 | $612K | 0.26% | -3K | -19.5% | $53.50 | -2.1% |
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%