Portfolio (Quarterly)
Guide ↗
MN Wealth Advisors, LLC
· CIK 0001992972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | 253,813.0 | $29.7M | 14.47% | +7K | +2.7% | $117.18 | +15.4% |
| 2 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 261,124.0 | $12.3M | 5.97% | +3K | +1.2% | $47.00 | +6.4% |
| 3 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 109,585.0 | $9.3M | 4.51% | -14K | -11.1% | $84.52 | +15.7% |
| 4 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 119,388.0 | $8.6M | 4.17% | -4K | -3.0% | $71.75 | +8.0% |
| 5 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 112,438.0 | $8.5M | 4.14% | +7K | +6.9% | $75.74 | +7.4% |
| 6 | — | ALLSPRING BROAD MARKET CORE BOND ETF | — | 301,247.0 | $7.5M | 3.65% | NEW | — | $24.91 | — |
| 7 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 92,366.0 | $7.4M | 3.62% | +528.0 | +0.6% | $80.58 | +19.8% |
| 8 | AVUS | AVANTIS U.S. EQUITY ETF | — | 66,290.0 | $7.4M | 3.59% | +2K | +2.3% | $111.18 | +14.3% |
| 9 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 155,678.0 | $7.3M | 3.57% | +20K | +14.9% | $47.08 | -0.5% |
| 10 | BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | — | 68,472.0 | $5.0M | 2.44% | -8K | -10.2% | $73.12 | +7.7% |
| 11 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 91,765.0 | $4.6M | 2.24% | +3K | +3.3% | $50.12 | +24.1% |
| 12 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 14,564.0 | $4.3M | 2.08% | +13K | +619.2% | $294.16 | +1.7% |
| 13 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 51,335.0 | $3.9M | 1.91% | +9K | +20.5% | $76.54 | +15.4% |
| 14 | AAPL | APPLE INC COM | Technology | 14,273.0 | $3.6M | 1.76% | +1K | +9.0% | $253.80 | +22.5% |
| 15 | NVDA | NVIDIA CORPORATION COM | Technology | 19,749.0 | $3.4M | 1.68% | +3K | +15.9% | $174.41 | +21.9% |
| 16 | NOW | SERVICENOW INC COM | Technology | 32,533.0 | $3.4M | 1.66% | NEW | — | $104.55 | -2.3% |
| 17 | MSFT | MICROSOFT CORP COM | Technology | 8,316.0 | $3.1M | 1.50% | +3K | +49.7% | $370.21 | +11.5% |
| 18 | NKE | NIKE INC CL B | Consumer Cyclical | 54,377.0 | $2.9M | 1.40% | — | — | $52.82 | -13.0% |
| 19 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 9,271.0 | $2.7M | 1.30% | +830.0 | +9.8% | $287.58 | +35.2% |
| 20 | AVGO | BROADCOM INC COM | Technology | 7,506.0 | $2.3M | 1.13% | +1K | +15.9% | $309.54 | +36.3% |
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
35.6%
Financial Services
13.4%
Healthcare
12.6%
Consumer Cyclical
10.8%
Communication Services
9.2%
Consumer Defensive
8.7%
Industrials
4.9%
Energy
4.1%
Real Estate
0.6%