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 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 14,462.0 | $762K | 0.33% | -2K | -14.1% | $52.72 | -15.4% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $749K | 0.32% | — | — | $748850.00 | — |
| 63 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,171.0 | $711K | 0.30% | -12K | -85.1% | $327.42 | +9.5% |
| 64 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 885.0 | $675K | 0.29% | +85.0 | +10.6% | $190.79 | +11.7% |
| 65 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 4,067.0 | $657K | 0.28% | -531.0 | -11.6% | $161.55 | -7.3% |
| 66 | JBND | JPMORGAN ACTIVE BOND ETF | — | 11,438.0 | $612K | 0.26% | -3K | -19.5% | $53.50 | -2.1% |
| 67 | BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | — | 13,182.0 | $606K | 0.26% | -5K | -25.7% | $45.95 | -2.2% |
| 68 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 5,188.0 | $605K | 0.26% | +3K | +104.2% | $116.67 | +49.4% |
| 69 | CAT | CATERPILLAR INC COM | Industrials | 540.0 | $575K | 0.24% | +62.0 | +13.0% | $1065.17 | -23.6% |
| 70 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 728.0 | $544K | 0.23% | — | — | $747.20 | +3.1% |
| 71 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,241.0 | $530K | 0.23% | +72.0 | +3.3% | $236.70 | +2.2% |
| 72 | CVX | CHEVRON CORPORATION COM | Energy | 3,186.0 | $528K | 0.23% | +83.0 | +2.7% | $165.77 | +25.8% |
| 73 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 711.0 | $524K | 0.22% | -25.0 | -3.4% | $736.94 | -2.4% |
| 74 | ABBV | ABBVIE INC COM | Healthcare | 2,059.0 | $518K | 0.22% | -229.0 | -10.0% | $251.67 | +1.9% |
| 75 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 10,003.0 | $504K | 0.21% | +920.0 | +10.1% | $50.37 | -1.0% |
| 76 | AVAV | AEROVIRONMENT INC COM | Industrials | 3,043.0 | $502K | 0.21% | +1K | +68.4% | $165.07 | -12.4% |
| 77 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,894.0 | $482K | 0.20% | -817.0 | -30.1% | $254.50 | +32.5% |
| 78 | JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | — | 6,546.0 | $473K | 0.20% | -104.0 | -1.6% | $72.31 | +7.3% |
| 79 | INTC | INTEL CORP COM | Technology | 3,371.0 | $471K | 0.20% | NEW | — | $139.65 | -31.4% |
| 80 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 1,961.0 | $469K | 0.20% | +333.0 | +20.4% | $239.01 | +22.2% |
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%