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 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 9,553.0 | $1.2M | 0.51% | +956.0 | +11.1% | $124.77 | +1.7% |
| 42 | META | META PLATFORMS INC CL A | Communication Services | 2,033.0 | $1.1M | 0.49% | +20.0 | +1.0% | $563.37 | +9.5% |
| 43 | KO | COCA COLA CO COM | Consumer Defensive | 13,893.0 | $1.1M | 0.48% | — | — | $81.27 | +8.4% |
| 44 | IVV | ISHARES CORE S&P 500 ETF | — | 1,483.0 | $1.1M | 0.47% | +11.0 | +0.8% | $749.30 | +3.3% |
| 45 | 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% |
| 46 | KLAC | KLA CORP COM NEW | Technology | 3,502.0 | $1.1M | 0.45% | +3K | +930.0% | $301.80 | -38.5% |
| 47 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,128.0 | $1.1M | 0.45% | +314.0 | +38.6% | $936.00 | -2.2% |
| 48 | TSLA | TESLA INC COM | Consumer Cyclical | 2,465.0 | $1.0M | 0.44% | +209.0 | +9.3% | $420.60 | -15.8% |
| 49 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 25,826.0 | $1.0M | 0.44% | +10K | +61.5% | $40.13 | +3.8% |
| 50 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 27,355.0 | $1.0M | 0.43% | +1K | +5.7% | $36.60 | — |
| 51 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 9,171.0 | $982K | 0.42% | -1K | -10.9% | $107.13 | +4.6% |
| 52 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 12,751.0 | $971K | 0.41% | +3K | +25.7% | $76.11 | +3.1% |
| 53 | GLD | SPDR GOLD SHARES | Financial Services | 2,527.0 | $931K | 0.40% | -155.0 | -5.8% | $368.38 | +10.4% |
| 54 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 15,946.0 | $861K | 0.37% | -664.0 | -4.0% | $54.02 | +9.1% |
| 55 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,447.0 | $841K | 0.36% | +353.0 | +32.3% | $580.91 | -17.8% |
| 56 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 9,417.0 | $840K | 0.36% | +241.0 | +2.6% | $89.20 | +6.0% |
| 57 | EQBK | EQUITY BANCSHARES INC COM CL A | Financial Services | 16,987.0 | $832K | 0.35% | — | — | $48.99 | +4.0% |
| 58 | TRGP | TARGA RES CORP COM | Energy | 3,021.0 | $810K | 0.34% | +53.0 | +1.8% | $268.19 | +8.2% |
| 59 | PEP | PEPSICO INC COM | Consumer Defensive | 5,923.0 | $802K | 0.34% | +620.0 | +11.7% | $135.41 | +1.6% |
| 60 | BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | — | 17,142.0 | $790K | 0.34% | +991.0 | +6.1% | $46.10 | -1.3% |
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%