Portfolio (Quarterly)
Guide ↗
MN Wealth Advisors, LLC
· CIK 0001992972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | — | 4,387.0 | $273K | 0.13% | +422.0 | +10.6% | $62.14 | +8.2% |
| 102 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,971.0 | $268K | 0.13% | +100.0 | +1.5% | $38.42 | +17.7% |
| 103 | GE | GE AEROSPACE COM NEW | Industrials | 942.0 | $268K | 0.13% | +107.0 | +12.8% | $284.05 | +18.7% |
| 104 | PFE | PFIZER INC COM | Healthcare | 9,260.0 | $260K | 0.13% | -60.0 | -0.6% | $28.08 | +1.3% |
| 105 | HLN | HALEON PLC SPON ADS | Healthcare | 25,934.0 | $260K | 0.13% | — | — | $10.01 | -4.1% |
| 106 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 5,658.0 | $259K | 0.13% | — | — | $45.86 | -3.8% |
| 107 | MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | — | 7,650.0 | $256K | 0.12% | — | — | $33.48 | +3.0% |
| 108 | EMR | EMERSON ELEC CO COM | Industrials | 1,907.0 | $250K | 0.12% | -19.0 | -1.0% | $131.02 | +16.6% |
| 109 | JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | — | 4,782.0 | $249K | 0.12% | -86.0 | -1.8% | $52.04 | +22.5% |
| 110 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 896.0 | $247K | 0.12% | +5.0 | +0.6% | $275.44 | -3.7% |
| 111 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 1,343.0 | $242K | 0.12% | NEW | — | $180.33 | +4.5% |
| 112 | DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | — | 5,077.0 | $240K | 0.12% | — | — | $47.37 | +8.9% |
| 113 | GOOG | ALPHABET INC CAP STK CL C | — | 829.0 | $238K | 0.12% | +37.0 | +4.7% | $286.86 | — |
| 114 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,632.0 | $236K | 0.12% | NEW | — | $144.47 | +1.4% |
| 115 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 2,289.0 | $227K | 0.11% | -72K | -96.9% | $99.29 | -2.3% |
| 116 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,094.0 | $223K | 0.11% | +123.0 | +12.7% | $203.43 | +134.8% |
| 117 | BAC | BANK OF AMER CORP COM | Financial Services | 4,311.0 | $210K | 0.10% | NEW | — | $48.76 | +28.6% |
| 118 | ETN | EATON CORP PLC SHS | Industrials | 584.0 | $209K | 0.10% | -102.0 | -14.9% | $357.67 | +14.9% |
| 119 | FOUR | SHIFT4 PMTS INC CL A | Technology | 3,774.0 | $165K | 0.08% | -3K | -44.3% | $43.73 | +5.1% |
| 120 | AGNC | AGNC INVT CORP COM | Real Estate | 10,438.0 | $105K | 0.05% | +330.0 | +3.3% | $10.03 | +6.2% |
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
35.8%
Financial Services
13.5%
Healthcare
12.6%
Consumer Cyclical
10.9%
Communication Services
8.9%
Consumer Defensive
8.8%
Industrials
4.9%
Energy
4.1%
Real Estate
0.6%