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 | EMR | EMERSON ELEC CO COM | Industrials | 2,238.0 | $320K | 0.14% | +331.0 | +17.4% | $143.19 | +6.7% |
| 102 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 13,373.0 | $309K | 0.13% | +217.0 | +1.6% | $23.13 | -2.0% |
| 103 | VHT | VANGUARD HEALTH CARE ETF | — | 1,027.0 | $307K | 0.13% | — | — | $299.01 | +7.6% |
| 104 | JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | — | 4,701.0 | $300K | 0.13% | -81.0 | -1.7% | $63.88 | -0.2% |
| 105 | GOOG | ALPHABET INC CAP STK CL C | — | 844.0 | $298K | 0.13% | +15.0 | +1.8% | $353.39 | — |
| 106 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 918.0 | $292K | 0.12% | +22.0 | +2.5% | $317.78 | -16.5% |
| 107 | — | CEREBRAS SYSTEMS INC COM CL A | — | 1,287.0 | $284K | 0.12% | NEW | — | $221.00 | — |
| 108 | VST | VISTRA CORP COM | Utilities | 1,775.0 | $282K | 0.12% | NEW | — | $158.71 | -5.9% |
| 109 | VOO | VANGUARD S&P 500 ETF | — | 403.0 | $277K | 0.12% | NEW | — | $688.13 | +2.9% |
| 110 | BAC | BANK OF AMER CORP COM | Financial Services | 4,860.0 | $277K | 0.12% | +549.0 | +12.7% | $56.98 | +10.0% |
| 111 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 2,514.0 | $271K | 0.12% | NEW | — | $107.62 | -3.3% |
| 112 | HSY | HERSHEY CO COM | Consumer Defensive | 1,516.0 | $266K | 0.11% | -31.0 | -2.0% | $175.52 | -1.3% |
| 113 | MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | — | 7,650.0 | $261K | 0.11% | — | — | $34.13 | +1.1% |
| 114 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,750.0 | $257K | 0.11% | +118.0 | +7.2% | $146.67 | -0.2% |
| 115 | DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | — | 5,077.0 | $256K | 0.11% | — | — | $50.49 | +2.2% |
| 116 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 1,403.0 | $252K | 0.11% | +60.0 | +4.5% | $179.66 | +4.9% |
| 117 | ETN | EATON CORP PLC SHS | Industrials | 585.0 | $249K | 0.11% | — | — | $426.12 | -3.6% |
| 118 | HLN | HALEON PLC SPON ADS | Healthcare | 26,274.0 | $245K | 0.10% | +340.0 | +1.3% | $9.33 | +2.9% |
| 119 | JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | — | 3,892.0 | $244K | 0.10% | -495.0 | -11.3% | $62.79 | +7.1% |
| 120 | BUFD | FT VEST LADDERED DEEP BUFFER ETF | — | 8,126.0 | $242K | 0.10% | NEW | — | $29.72 | +2.3% |
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%