Portfolio (Quarterly)
Guide ↗
MN Wealth Advisors, LLC
· CIK 0001992972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | — | 13,182.0 | $606K | 0.26% | -5K | -25.7% | $45.95 | -2.2% |
| 22 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 711.0 | $524K | 0.22% | -25.0 | -3.4% | $736.94 | -2.4% |
| 23 | ABBV | ABBVIE INC COM | Healthcare | 2,059.0 | $518K | 0.22% | -229.0 | -10.0% | $251.67 | +1.9% |
| 24 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,894.0 | $482K | 0.20% | -817.0 | -30.1% | $254.50 | +32.5% |
| 25 | JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | — | 6,546.0 | $473K | 0.20% | -104.0 | -1.6% | $72.31 | +7.3% |
| 26 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 10,656.0 | $459K | 0.20% | -4K | -28.2% | $43.11 | +2.2% |
| 27 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 8,030.0 | $442K | 0.19% | -100.0 | -1.2% | $55.00 | +0.6% |
| 28 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 951.0 | $437K | 0.19% | -440.0 | -31.6% | $459.13 | +18.1% |
| 29 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 5,677.0 | $410K | 0.17% | -515.0 | -8.3% | $72.28 | — |
| 30 | JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | — | 5,293.0 | $377K | 0.16% | -28.0 | -0.5% | $71.22 | +3.7% |
| 31 | NFLX | NETFLIX INC. COM | Communication Services | 4,923.0 | $352K | 0.15% | -133.0 | -2.6% | $71.40 | +9.6% |
| 32 | CRM | SALESFORCE INC COM | Technology | 2,178.0 | $341K | 0.14% | -724.0 | -24.9% | $156.71 | +65.4% |
| 33 | JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | — | 4,701.0 | $300K | 0.13% | -81.0 | -1.7% | $63.88 | -0.2% |
| 34 | HSY | HERSHEY CO COM | Consumer Defensive | 1,516.0 | $266K | 0.11% | -31.0 | -2.0% | $175.52 | -1.3% |
| 35 | JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | — | 3,892.0 | $244K | 0.10% | -495.0 | -11.3% | $62.79 | +7.1% |
| 36 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 544.0 | $226K | 0.10% | -617.0 | -53.1% | $415.94 | -4.5% |
| 37 | DXCM | DEXCOM INC COM | Healthcare | 3,337.0 | $225K | 0.10% | -3K | -45.7% | $67.35 | +30.5% |
| 38 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,058.0 | $202K | 0.09% | -913.0 | -13.1% | $33.29 | +35.9% |
| 39 | OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | Industrials | 10,000.0 | $3K | 0.00% | -17K | -63.0% | $0.26 | -28.5% |
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%