Modus Advisors, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Modus Advisors, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | IAU | ISHARES GOLD TRUST | 6.63% | 24.092 M $ | 273272 | 2021/06/30 | 2.077 M $ | 8.61 % |
| 2026/03/31 | QQQM | INVESCO NASDAQ 100 ETF | 3.28% | 11.913 M $ | 50135 | 2022/12/31 | -879.245 K $ | -6.05 % |
| 2026/03/31 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 3.13% | 11.362 M $ | 35415 | 2019/12/31 | -514.356 K $ | -4.31 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION COM | 2.86% | 10.403 M $ | 59651 | 2020/12/31 | -721.159 K $ | -6.49 % |
| 2026/03/31 | GOOG | ALPHABET INC CAP STK CL C | 2.71% | 9.856 M $ | 34359 | 2019/12/31 | -982.286 K $ | -8.59 % |
| 2026/03/31 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2.70% | 9.819 M $ | 139913 | 2019/12/31 | 118.183 K $ | 1.09 % |
| 2026/03/31 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 2.53% | 9.185 M $ | 107248 | 2025/12/31 | 354.853 K $ | 6.68 % |
| 2026/03/31 | AMZN | AMAZON COM INC COM | 2.22% | 8.077 M $ | 38783 | 2019/12/31 | -823.480 K $ | -9.77 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO COM | 2.21% | 8.015 M $ | 27247 | 2019/12/31 | -756.413 K $ | -8.71 % |
| 2026/03/31 | AAPL | APPLE INC COM | 2.17% | 7.886 M $ | 31073 | 2019/12/31 | -682.774 K $ | -6.65 % |
| 2026/03/31 | CAT | CATERPILLAR INC COM | 2.17% | 7.881 M $ | 11124 | 2020/06/30 | 1.603 M $ | 23.67 % |
| 2026/03/31 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2.05% | 7.430 M $ | 68175 | 2022/12/31 | -78.048 K $ | -1.09 % |
| 2026/03/31 | COWZ | PACER US CASH COWS 100 ETF | 1.98% | 7.182 M $ | 114802 | 2023/12/31 | 282.445 K $ | 3.97 % |
| 2026/03/31 | FESM | FIDELITY ENHANCED SMALL CAP ETF | 1.84% | 6.691 M $ | 176088 | 2025/06/30 | 34.688 K $ | 0.58 % |
| 2026/03/31 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1.83% | 6.659 M $ | 36623 | 2022/03/31 | 2.222 M $ | 44.01 % |
| 2026/03/31 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1.82% | 6.607 M $ | 34426 | 2019/12/31 | 12.266 K $ | 0.19 % |
| 2026/03/31 | QQQ | INVESCO QQQ TRUST SERIES I | 1.76% | 6.394 M $ | 11078 | 2019/12/31 | -412.996 K $ | -6.04 % |
| 2026/03/31 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1.73% | 6.280 M $ | 76053 | 2022/12/31 | -17.372 K $ | -0.30 % |
| 2026/03/31 | IBIT | ISHARES BITCOIN TRUST ETF | 1.72% | 6.236 M $ | 162313 | 2024/12/31 | -1.320 M $ | -22.62 % |
| 2026/03/31 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1.62% | 5.886 M $ | 59291 | 2019/12/31 | -31.342 K $ | -0.61 % |
| 2026/03/31 | ABBV | ABBVIE INC COM | 1.54% | 5.577 M $ | 25641 | 2020/03/31 | -275.517 K $ | -4.81 % |
| 2026/03/31 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1.50% | 5.460 M $ | 58873 | 2019/12/31 | -112.993 K $ | -1.51 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION COM | 1.49% | 5.398 M $ | 26089 | 2019/12/31 | 1.280 M $ | 35.75 % |
| 2026/03/31 | VOO | VANGUARD S&P 500 ETF | 1.42% | 5.148 M $ | 8616 | 2022/09/30 | -253.323 K $ | -4.72 % |
| 2026/03/31 | IYJ | ISHARES U.S. INDUSTRIALS ETF | 1.38% | 5.024 M $ | 34053 | 2020/06/30 | -25.216 K $ | -0.43 % |
| 2026/03/31 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 1.35% | 4.911 M $ | 197157 | 2023/12/31 | -31.390 K $ | -0.68 % |
| 2026/03/31 | ARM | ARM HOLDINGS PLC SPONSORED ADS | 1.35% | 4.901 M $ | 32399 | 2024/03/31 | 1.154 M $ | 38.40 % |
| 2026/03/31 | UBER | UBER TECHNOLOGIES INC COM | 1.29% | 4.674 M $ | 64983 | 2021/06/30 | -625.176 K $ | -11.97 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION COM | 1.28% | 4.633 M $ | 4650 | 2019/12/31 | 478.433 K $ | 15.55 % |
| 2026/03/31 | BX | BLACKSTONE INC COM | 1.26% | 4.590 M $ | 39913 | 2020/06/30 | -1.433 M $ | -25.40 % |
| 2026/03/31 | META | META PLATFORMS INC CL A | 1.26% | 4.588 M $ | 8018 | 2022/12/31 | -547.990 K $ | -13.33 % |
| 2026/03/31 | MSFT | MICROSOFT CORP COM | 1.26% | 4.567 M $ | 12337 | 2019/12/31 | -1.483 M $ | -23.46 % |
| 2026/03/31 | PANW | PALO ALTO NETWORKS INC COM | 1.24% | 4.512 M $ | 28145 | 2020/06/30 | -804.923 K $ | -12.96 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.20% | 4.370 M $ | 9120 | 2020/06/30 | -227.652 K $ | -4.67 % |
| 2026/03/31 | MCD | MCDONALDS CORP COM | 1.17% | 4.252 M $ | 13680 | 2019/12/31 | 63.937 K $ | 1.69 % |
| 2026/03/31 | VST | VISTRA CORP COM | 1.14% | 4.157 M $ | 27655 | 2024/12/31 | -275.077 K $ | -6.82 % |
| 2026/03/31 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1.06% | 3.867 M $ | 78325 | 2020/06/30 | -296.389 K $ | -9.86 % |
| 2026/03/31 | HD | HOME DEPOT INC COM | 1.06% | 3.851 M $ | 11710 | 2020/03/31 | -161.028 K $ | -4.42 % |
| 2026/03/31 | LLY | ELI LILLY & CO COM | 1.05% | 3.828 M $ | 4162 | 2024/03/31 | -522.201 K $ | -14.42 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED CL A | 1.00% | 3.619 M $ | 7243 | 2019/12/31 | -496.189 K $ | -12.47 % |
| 2026/03/31 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.99% | 3.591 M $ | 35657 | 2023/12/31 | -31.013 K $ | -0.93 % |
| 2026/03/31 | NEE | NEXTERA ENERGY INC COM | 0.95% | 3.461 M $ | 37262 | 2019/12/31 | 361.808 K $ | 15.70 % |
| 2026/03/31 | LMT | LOCKHEED MARTIN CORP COM | 0.94% | 3.431 M $ | 5677 | 2025/12/31 | 440.627 K $ | 24.96 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.89% | 3.239 M $ | 22142 | 2024/09/30 | -864.764 K $ | -17.70 % |
| 2026/03/31 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.88% | 3.191 M $ | 38558 | 2023/12/31 | -34.469 K $ | -1.19 % |
| 2026/03/31 | CRM | SALESFORCE INC COM | 0.87% | 3.168 M $ | 16974 | 2020/06/30 | -1.217 M $ | -29.53 % |
| 2026/03/31 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.86% | 3.134 M $ | 13060 | 2025/12/31 | -74.933 K $ | -4.12 % |
| 2026/03/31 | CRWD | CROWDSTRIKE HLDGS INC CL A | 0.85% | 3.077 M $ | 7882 | 2023/06/30 | -578.693 K $ | -16.71 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO COM | 0.81% | 2.930 M $ | 20288 | 2019/12/31 | 20.286 K $ | 0.79 % |
| 2026/03/31 | GLD | SPDR GOLD SHARES | 0.78% | 2.845 M $ | 6611 | 2019/12/31 | 233.374 K $ | 8.57 % |
| 2026/03/31 | OVV | OVINTIV INC COM | 0.77% | 2.813 M $ | 47386 | 2020/03/31 | 1.226 M $ | 51.47 % |
| 2026/03/31 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.76% | 2.768 M $ | 34917 | 2022/12/31 | -15.689 K $ | -0.58 % |
| 2026/03/31 | UNH | UNITEDHEALTH GROUP INC COM | 0.73% | 2.669 M $ | 9864 | 2022/06/30 | -423.782 K $ | -18.03 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS COM | 0.71% | 2.582 M $ | 10652 | 2025/12/31 | -317.322 K $ | -18.17 % |
| 2026/03/31 | VICI | VICI PPTYS INC COM | 0.68% | 2.452 M $ | 89764 | 2024/12/31 | -65.976 K $ | -2.85 % |
| 2026/03/31 | KO | COCA COLA CO COM | 0.65% | 2.372 M $ | 31184 | 2025/12/31 | 105.479 K $ | 8.78 % |
| 2026/03/31 | SPY | STATE STREET SPDR S&P 500 ETF | 0.64% | 2.320 M $ | 3567 | 2019/12/31 | -106.645 K $ | -4.63 % |
| 2026/03/31 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.58% | 2.107 M $ | 37959 | 2022/12/31 | -103.386 K $ | -4.47 % |
| 2026/03/31 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 0.57% | 2.086 M $ | 35334 | 2024/06/30 | -862.941 K $ | -22.56 % |
| 2026/03/31 | SCHW | SCHWAB CHARLES CORP COM | 0.55% | 2.013 M $ | 21415 | 2023/06/30 | -191.865 K $ | -5.94 % |
| 2026/03/31 | SCHB | SCHWAB U.S. BROAD MARKET ETF | 0.53% | 1.925 M $ | 76678 | 2019/12/31 | -87.330 K $ | -4.31 % |
| 2026/03/31 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.49% | 1.788 M $ | 31554 | 2021/03/31 | -17.703 K $ | -0.98 % |
| 2026/03/31 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 0.49% | 1.769 M $ | 57661 | 2019/12/31 | 188.405 K $ | 11.85 % |
| 2026/03/31 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 0.44% | 1.607 M $ | 8139 | 2025/12/31 | -278.895 K $ | -22.86 % |
| 2026/03/31 | WMT | WALMART INC COM | 0.39% | 1.424 M $ | 11454 | 2022/12/31 | 150.141 K $ | 11.55 % |
| 2026/03/31 | AVGO | BROADCOM INC COM | 0.37% | 1.343 M $ | 4340 | 2024/09/30 | -138.200 K $ | -10.57 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 0.36% | 1.302 M $ | 3852 | 2024/09/30 | 131.812 K $ | 11.21 % |
| 2026/03/31 | ABT | ABBOTT LABORATORIES COM | 0.35% | 1.289 M $ | 12554 | 2019/12/31 | -279.108 K $ | -18.05 % |
| 2026/03/31 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.33% | 1.198 M $ | 41121 | 2020/06/30 | -145.082 K $ | -10.70 % |
| 2026/03/31 | TSLA | TESLA INC COM | 0.32% | 1.149 M $ | 3091 | 2024/09/30 | -241.005 K $ | -17.34 % |
| 2026/03/31 | GS | GOLDMAN SACHS GROUP INC COM | 0.31% | 1.129 M $ | 1334 | 2020/06/30 | -44.101 K $ | -3.76 % |
| 2026/03/31 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 0.31% | 1.128 M $ | 7691 | 2020/06/30 | -156.363 K $ | -5.29 % |
| 2026/03/31 | VB | VANGUARD SMALL-CAP ETF | 0.30% | 1.103 M $ | 4212 | 2019/12/31 | 27.579 K $ | 1.54 % |
| 2026/03/31 | EME | EMCOR GROUP INC COM | 0.30% | 1.095 M $ | 1483 | 2021/06/30 | 287.326 K $ | 20.68 % |
| 2026/03/31 | OKLO | OKLO INC COM CL A | 0.27% | 976.675 K $ | 19695 | 2024/12/31 | -376.890 K $ | -30.89 % |
| 2026/03/31 | TTC | TORO CO COM | 0.27% | 965.796 K $ | 10336 | 2021/06/30 | 171.576 K $ | 18.70 % |
| 2026/03/31 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.26% | 942.238 K $ | 14704 | 2019/12/31 | 23.634 K $ | 2.58 % |
| 2026/03/31 | GILD | GILEAD SCIENCES INC COM | 0.23% | 820.050 K $ | 5884 | 2021/06/30 | 147.059 K $ | 13.55 % |
| 2026/03/31 | MPLX | MPLX LP COM UNIT REP LTD | 0.22% | 791.846 K $ | 13875 | 2020/03/31 | 72.542 K $ | 6.93 % |
| 2026/03/31 | SCHM | SCHWAB U.S. MID-CAP ETF | 0.20% | 722.204 K $ | 23327 | 2019/12/31 | 20.908 K $ | 2.96 % |
| 2026/03/31 | EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.19% | 707.166 K $ | 18688 | 2019/12/31 | 118.969 K $ | 18.03 % |
| 2026/03/31 | MNST | MONSTER BEVERAGE CORP NEW COM | 0.18% | 646.561 K $ | 8923 | 2019/12/31 | -37.565 K $ | -5.49 % |
| 2026/03/31 | VO | VANGUARD MID-CAP ETF | 0.17% | 634.515 K $ | 2209 | 2020/06/30 | -13.193 K $ | -1.05 % |
| 2026/03/31 | ACWI | ISHARES MSCI ACWI ETF | 0.16% | 596.928 K $ | 4314 | 2019/12/31 | -13.459 K $ | -2.21 % |
| 2026/03/31 | IJR | ISHARES CORE S&P SMALL CAP ETF | 0.16% | 576.425 K $ | 4637 | 2023/12/31 | 19.898 K $ | 3.44 % |
| 2026/03/31 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 0.15% | 550.364 K $ | 16703 | 2019/12/31 | 3.340 K $ | 0.61 % |
| 2026/03/31 | MRVL | MARVELL TECHNOLOGY INC COM | 0.15% | 537.348 K $ | 5425 | 2025/06/30 | 79.776 K $ | 16.56 % |
| 2026/03/31 | QBTS | D-WAVE QUANTUM INC COM | 0.14% | 499.148 K $ | 34591 | 2025/03/31 | -495.216 K $ | -44.82 % |
| 2026/03/31 | BND | VANGUARD TOTAL BOND MARKET ETF | 0.12% | 426.547 K $ | 5792 | 2022/12/31 | -3.992 K $ | -0.58 % |
| 2026/03/31 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 0.12% | 423.552 K $ | 6627 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP COM | 0.12% | 422.284 K $ | 2489 | 2022/03/31 | 124.039 K $ | 40.98 % |
| 2026/03/31 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 0.11% | 410.207 K $ | 16574 | 2019/12/31 | 11.767 K $ | 2.95 % |
| 2026/03/31 | TGT | TARGET CORP COM | 0.11% | 404.444 K $ | 3337 | 2020/03/31 | 81.723 K $ | 23.99 % |
| 2026/03/31 | IEFA | ISHARES CORE MSCI EAFE ETF | 0.10% | 369.272 K $ | 4079 | 2022/09/30 | 4.364 K $ | 1.20 % |
| 2026/03/31 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | 0.10% | 367.665 K $ | 26187 | 2025/03/31 | -188.152 K $ | -36.61 % |
| 2026/03/31 | IONQ | IONQ INC COM | 0.10% | 348.843 K $ | 12100 | 2025/06/30 | -141.152 K $ | -35.75 % |
| 2026/03/31 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 0.10% | 346.807 K $ | 13526 | 2019/12/31 | -17.178 K $ | -4.72 % |
| 2026/03/31 | WULF | TERAWULF INC COM | 0.09% | 335.324 K $ | 23238 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VT | VANGUARD TOTAL WORLD STOCK ETF | 0.09% | 314.263 K $ | 2272 | 2019/12/31 | -6.225 K $ | -1.94 % |
| 2026/03/31 | SOFI | SOFI TECHNOLOGIES INC COM | 0.09% | 309.199 K $ | 19471 | 2025/09/30 | -189.035 K $ | -39.34 % |