Portfolio (Quarterly)
Guide ↗
MN Wealth Advisors, LLC
· CIK 0001992972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO COM | Consumer Defensive | 13,845.0 | $1.1M | 0.51% | -131.0 | -0.9% | $76.06 | +7.3% |
| 42 | IVW | ISHARES S&P 500 GROWTH ETF | — | 9,217.0 | $1.0M | 0.51% | +243.0 | +2.7% | $113.11 | +22.3% |
| 43 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 31,532.0 | $1.0M | 0.50% | +1K | +4.2% | $32.54 | -2.7% |
| 44 | JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | — | 14,444.0 | $981K | 0.48% | +216.0 | +1.5% | $67.92 | +20.0% |
| 45 | IVV | ISHARES CORE S&P 500 ETF | — | 1,472.0 | $962K | 0.47% | -611.0 | -29.3% | $653.49 | +15.4% |
| 46 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 8,597.0 | $950K | 0.46% | -172.0 | -2.0% | $110.48 | +9.5% |
| 47 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 18,462.0 | $902K | 0.44% | -340.0 | -1.8% | $48.86 | +16.2% |
| 48 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 16,610.0 | $877K | 0.43% | -121.0 | -0.7% | $52.78 | +5.8% |
| 49 | TSLA | TESLA INC COM | Consumer Cyclical | 2,256.0 | $839K | 0.41% | +298.0 | +15.2% | $371.75 | +18.5% |
| 50 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 25,871.0 | $832K | 0.41% | NEW | — | $32.15 | — |
| 51 | PEP | PEPSICO INC COM | Consumer Defensive | 5,303.0 | $824K | 0.40% | -369.0 | -6.5% | $155.32 | -4.9% |
| 52 | BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | — | 17,738.0 | $819K | 0.40% | +2K | +15.9% | $46.16 | -0.7% |
| 53 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 814.0 | $811K | 0.40% | +53.0 | +7.0% | $996.44 | +0.7% |
| 54 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 9,176.0 | $779K | 0.38% | -55.0 | -0.6% | $84.84 | +7.9% |
| 55 | JBND | JPMORGAN ACTIVE BOND ETF | — | 14,205.0 | $764K | 0.37% | +568.0 | +4.2% | $53.77 | -0.7% |
| 56 | EQBK | EQUITY BANCSHARES INC COM CL A | Financial Services | 16,921.0 | $751K | 0.37% | — | — | $44.41 | +4.1% |
| 57 | TRGP | TARGA RES CORP COM | Energy | 2,968.0 | $744K | 0.36% | -1K | -33.0% | $250.81 | +5.1% |
| 58 | BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | — | 16,151.0 | $740K | 0.36% | -12K | -42.8% | $45.83 | +0.7% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $718K | 0.35% | — | — | $718140.00 | — |
| 60 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 3,564.0 | $707K | 0.34% | -1K | -29.2% | $198.33 | -11.1% |
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
35.6%
Financial Services
13.4%
Healthcare
12.6%
Consumer Cyclical
10.8%
Communication Services
9.2%
Consumer Defensive
8.7%
Industrials
4.9%
Energy
4.1%
Real Estate
0.6%