Portfolio (Quarterly)
Guide ↗
MN Wealth Advisors, LLC
· CIK 0001992972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BBMC | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | — | 3,629.0 | $462K | 0.20% | — | — | $127.18 | -0.3% |
| 82 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 10,656.0 | $459K | 0.20% | -4K | -28.2% | $43.11 | +2.2% |
| 83 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 8,030.0 | $442K | 0.19% | -100.0 | -1.2% | $55.00 | +0.6% |
| 84 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 951.0 | $437K | 0.19% | -440.0 | -31.6% | $459.13 | +18.1% |
| 85 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,568.0 | $424K | 0.18% | — | — | $270.39 | -5.4% |
| 86 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 834.0 | $418K | 0.18% | +201.0 | +31.8% | $501.73 | +22.3% |
| 87 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 6,970.0 | $416K | 0.18% | +2K | +29.7% | $59.71 | +5.5% |
| 88 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 5,677.0 | $410K | 0.17% | -515.0 | -8.3% | $72.28 | — |
| 89 | MU | MICRON TECHNOLOGY INC COM | Technology | 339.0 | $392K | 0.17% | NEW | — | $1157.17 | -12.1% |
| 90 | GE | GE AEROSPACE COM NEW | Industrials | 1,038.0 | $388K | 0.17% | +96.0 | +10.2% | $373.73 | -9.8% |
| 91 | JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | — | 5,293.0 | $377K | 0.16% | -28.0 | -0.5% | $71.22 | +3.7% |
| 92 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 864.0 | $375K | 0.16% | NEW | — | $433.71 | -29.1% |
| 93 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 6,964.0 | $372K | 0.16% | NEW | — | $53.41 | +5.1% |
| 94 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,453.0 | $369K | 0.16% | — | — | $254.00 | +8.4% |
| 95 | ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | — | 17,608.0 | $366K | 0.16% | NEW | — | $20.79 | -0.5% |
| 96 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 2,602.0 | $356K | 0.15% | NEW | — | $136.77 | — |
| 97 | NFLX | NETFLIX INC. COM | Communication Services | 4,923.0 | $352K | 0.15% | -133.0 | -2.6% | $71.40 | +9.6% |
| 98 | BKDV | BNY MELLON DYNAMIC VALUE ETF | — | 10,346.0 | $347K | 0.15% | NEW | — | $33.49 | +3.9% |
| 99 | CRM | SALESFORCE INC COM | Technology | 2,178.0 | $341K | 0.14% | -724.0 | -24.9% | $156.71 | +65.4% |
| 100 | ORCL | ORACLE CORP COM | Technology | 2,263.0 | $332K | 0.14% | +23.0 | +1.0% | $146.61 | +8.3% |
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%