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 | JPIE | JPMORGAN INCOME ETF | — | 47,396.0 | $2.2M | 0.93% | +2K | +4.2% | $46.05 | -0.9% |
| 22 | — | JPMORGAN DIVERSIFIED RETURN USE EQUITY | — | 15,529.0 | $2.2M | 0.93% | — | — | $140.23 | — |
| 23 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 12,105.0 | $2.0M | 0.85% | +886.0 | +7.9% | $164.28 | +2.7% |
| 24 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 9,364.0 | $1.8M | 0.76% | -2K | -17.0% | $190.52 | -1.7% |
| 25 | BX | BLACKSTONE INC COM | Financial Services | 13,599.0 | $1.6M | 0.68% | NEW | — | $117.68 | +15.7% |
| 26 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 3,689.0 | $1.6M | 0.68% | -478.0 | -11.5% | $431.54 | +21.4% |
| 27 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 3,098.0 | $1.5M | 0.66% | -59.0 | -1.9% | $496.73 | +9.9% |
| 28 | WMT | WALMART INC COM | Consumer Defensive | 13,322.0 | $1.5M | 0.64% | -196.0 | -1.4% | $113.27 | -5.4% |
| 29 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 19,096.0 | $1.5M | 0.63% | — | — | $77.77 | +2.9% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,897.0 | $1.4M | 0.62% | +179.0 | +6.6% | $500.45 | — |
| 31 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 30,213.0 | $1.4M | 0.59% | +7K | +29.1% | $46.15 | -2.0% |
| 32 | IVW | ISHARES S&P 500 GROWTH ETF | — | 9,954.0 | $1.4M | 0.58% | +737.0 | +8.0% | $137.53 | +2.2% |
| 33 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 19,897.0 | $1.4M | 0.58% | -289.0 | -1.4% | $68.01 | +3.0% |
| 34 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 19,859.0 | $1.3M | 0.57% | — | — | $67.58 | +3.2% |
| 35 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 13,070.0 | $1.3M | 0.55% | +130.0 | +1.0% | $98.20 | +9.0% |
| 36 | IVE | ISHARES S&P 500 VALUE ETF | — | 5,608.0 | $1.3M | 0.54% | -295.0 | -5.0% | $227.10 | +4.3% |
| 37 | JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | — | 14,220.0 | $1.2M | 0.52% | -224.0 | -1.6% | $85.47 | -2.7% |
| 38 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 31,082.0 | $1.2M | 0.52% | -450.0 | -1.4% | $39.01 | -10.6% |
| 39 | NOW | SERVICENOW INC COM | Technology | 12,168.0 | $1.2M | 0.51% | -20K | -62.6% | $99.28 | +42.3% |
| 40 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 16,379.0 | $1.2M | 0.51% | +2K | +14.1% | $73.41 | -2.0% |
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%