Portfolio (Quarterly)
Guide ↗
MN Wealth Advisors, LLC
· CIK 0001992972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 2,381.0 | $236K | 0.10% | +92.0 | +4.0% | $98.98 | -2.0% |
| 122 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 544.0 | $226K | 0.10% | -617.0 | -53.1% | $415.94 | -4.5% |
| 123 | DXCM | DEXCOM INC COM | Healthcare | 3,337.0 | $225K | 0.10% | -3K | -45.7% | $67.35 | +30.5% |
| 124 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 2,219.0 | $223K | 0.10% | NEW | — | $100.28 | +21.8% |
| 125 | GEV | GE VERNOVA INC COM | Utilities | 184.0 | $217K | 0.09% | NEW | — | $1176.79 | -20.0% |
| 126 | HD | HOME DEPOT INC COM | Consumer Cyclical | 593.0 | $209K | 0.09% | NEW | — | $352.90 | -9.0% |
| 127 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 103.0 | $205K | 0.09% | NEW | — | $1993.55 | -14.0% |
| 128 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,058.0 | $202K | 0.09% | -913.0 | -13.1% | $33.29 | +35.9% |
| 129 | FOUR | SHIFT4 PMTS INC CL A | Technology | 4,044.0 | $197K | 0.08% | +270.0 | +7.2% | $48.64 | -5.6% |
| 130 | AGNC | AGNC INVT CORP COM | Real Estate | 10,798.0 | $118K | 0.05% | +360.0 | +3.5% | $10.90 | -2.3% |
| 131 | — CALL | SHIFT4 PMTS INC CL A | — | 1,000.0 | $49K | 0.02% | — | — | $48.64 | — |
| 132 | — | HEALTH IN TECH INC CL A | — | 12,000.0 | $12K | 0.01% | NEW | — | $1.01 | — |
| 133 | — | HERTZ GLOBAL HLDGS INC WT EXP 063051 | — | 10,951.0 | $12K | 0.01% | — | — | $1.09 | — |
| 134 | OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | Industrials | 10,000.0 | $3K | 0.00% | -17K | -63.0% | $0.26 | -28.5% |
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%