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 | — | JPMORGAN DIVERSIFIED RETURN USE EQUITY | — | 15,896.0 | $2.0M | 0.99% | NEW | — | $123.95 | — |
| 22 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 7,147.0 | $1.6M | 0.83% | NEW | — | $230.82 | +17.8% |
| 23 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 10,821.0 | $1.6M | 0.81% | NEW | — | $148.69 | +10.3% |
| 24 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 20,054.0 | $1.5M | 0.74% | NEW | — | $73.30 | +6.7% |
| 25 | WMT | WALMART INC COM | Consumer Defensive | 13,134.0 | $1.5M | 0.74% | NEW | — | $111.42 | +6.4% |
| 26 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 3,150.0 | $1.4M | 0.72% | NEW | — | $453.36 | -3.6% |
| 27 | IVV | ISHARES CORE S&P 500 ETF | — | 2,083.0 | $1.4M | 0.72% | NEW | — | $685.09 | +10.1% |
| 28 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 22,253.0 | $1.4M | 0.68% | NEW | — | $60.81 | +10.3% |
| 29 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 20,361.0 | $1.4M | 0.68% | NEW | — | $66.43 | +2.3% |
| 30 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 5,035.0 | $1.4M | 0.68% | NEW | — | $268.34 | -34.3% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,621.0 | $1.3M | 0.67% | NEW | — | $502.71 | — |
| 32 | BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | — | 28,235.0 | $1.3M | 0.66% | NEW | — | $46.50 | -0.8% |
| 33 | IVE | ISHARES S&P 500 VALUE ETF | — | 5,777.0 | $1.2M | 0.62% | NEW | — | $212.10 | +7.5% |
| 34 | META | META PLATFORMS INC CL A | Communication Services | 1,840.0 | $1.2M | 0.61% | NEW | — | $660.41 | -3.8% |
| 35 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 16,308.0 | $1.2M | 0.61% | NEW | — | $74.07 | -1.1% |
| 36 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 12,854.0 | $1.2M | 0.58% | NEW | — | $90.00 | +11.7% |
| 37 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 23,864.0 | $1.1M | 0.56% | NEW | — | $46.54 | -1.1% |
| 38 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 18,711.0 | $1.1M | 0.56% | NEW | — | $59.28 | +7.5% |
| 39 | IVW | ISHARES S&P 500 GROWTH ETF | — | 8,974.0 | $1.1M | 0.56% | NEW | — | $123.26 | +12.2% |
| 40 | GLD | SPDR GOLD SHARES | Financial Services | 2,729.0 | $1.1M | 0.55% | NEW | — | $396.31 | +3.1% |
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
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%