Portfolio (Quarterly)
Guide ↗
MN Wealth Advisors, LLC
· CIK 0001992972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 10,142.0 | $694K | 0.34% | NEW | — | $68.47 | +11.5% |
| 62 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 4,167.0 | $684K | 0.33% | -2K | -27.5% | $164.17 | +85.8% |
| 63 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 1,391.0 | $675K | 0.33% | NEW | — | $484.91 | +5.8% |
| 64 | CVX | CHEVRON CORPORATION COM | Energy | 3,103.0 | $642K | 0.31% | +187.0 | +6.4% | $206.96 | -11.9% |
| 65 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 3,189.0 | $612K | 0.30% | -331.0 | -9.4% | $191.85 | +12.2% |
| 66 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 15,992.0 | $595K | 0.29% | +7K | +82.6% | $37.20 | +8.1% |
| 67 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 7,639.0 | $568K | 0.28% | -5K | -38.3% | $74.35 | +6.4% |
| 68 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 16,833.0 | $555K | 0.27% | +430.0 | +2.6% | $32.95 | +51.1% |
| 69 | CRM | SALESFORCE INC COM | Technology | 2,902.0 | $542K | 0.26% | +461.0 | +18.9% | $186.71 | -4.9% |
| 70 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 14,852.0 | $538K | 0.26% | +526.0 | +3.7% | $36.22 | +18.9% |
| 71 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 4,598.0 | $516K | 0.25% | +357.0 | +8.4% | $112.12 | +33.4% |
| 72 | KLAC | KLA CORP COM NEW | Technology | 340.0 | $502K | 0.24% | +25.0 | +7.9% | $1475.17 | +32.7% |
| 73 | ABBV | ABBVIE INC COM | Healthcare | 2,288.0 | $498K | 0.24% | +98.0 | +4.5% | $217.51 | -1.0% |
| 74 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,568.0 | $487K | 0.24% | +87.0 | +5.9% | $310.82 | -9.6% |
| 75 | NFLX | NETFLIX INC. COM | Communication Services | 5,056.0 | $486K | 0.24% | +2K | +47.0% | $96.15 | -9.2% |
| 76 | JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | — | 6,650.0 | $474K | 0.23% | -1K | -15.5% | $71.24 | +4.9% |
| 77 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 726.0 | $473K | 0.23% | — | — | $650.97 | +15.3% |
| 78 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,169.0 | $466K | 0.23% | -54.0 | -2.4% | $215.06 | +8.4% |
| 79 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 1,628.0 | $462K | 0.23% | -22.0 | -1.3% | $283.84 | -18.6% |
| 80 | XOM | EXXON MOBIL CORP COM | Energy | 2,594.0 | $440K | 0.21% | +296.0 | +12.9% | $169.69 | -11.7% |
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%