Modus Advisors Portfolio holdings

AUM $305M

AUM

$305M

AUM Growth

-$13.8M (-4%)

Cap. Flow

+$980K

Cap. Flow % of AUM

0.32%

Top 10 Holdings %Top 10 Hldgs %

32.57%

Holding

329

New

Increased

Reduced

Closed

219

Top Buys

1	Chipotle Mexican Grill CMG	$394K
2	UnitedHealth UNH	$366K
3	NVIDIA NVDA	$303K
4	CrowdStrike CRWD	$256K
5	Vistra VST	$240K

Top Sells

1	Boston Scientific BSX	$375K
2	Pacer US Small Cap Cash Cows 100 ETF CALF	$270K
3	iShares Gold Trust IAU	$193K
4	Kenvue KVUE	$149K
5	iShares 10-20 Year Treasury Bond ETF TLH	$148K

Sector Composition

1	Technology	15.2%
2	Financials	8.15%
3	Consumer Discretionary	5.87%
4	Energy	3.55%
5	Healthcare	3.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Vanguard Value ETF VTV $135B	$0	0%	0 -28	Closed	–
177	177 Ventyx Biosciences VTYX $175M	$0	0%	0 -150	Closed	–
178	178 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$0	0%	0 -1,186	Closed	–
179	179 Verizon VZ $185B	$0	0%	0 -1,375	Closed	–
180	180 Wells Fargo WFC $248B	$0	0%	0 -432	Closed	–
181	181 Wynn Resorts WYNN $8.71B	$0	0%	0 -10	Closed	–
182	182 Materials Select Sector SPDR Fund XLB $4.86B	$0	0%	0 -89	Closed	–
183	183 Industrial Select Sector SPDR Fund XLI $21.4B	$0	0%	0 -76	Closed	–
184	184 Technology Select Sector SPDR Fund XLK $74.4B	$0	0%	0 -62	Closed	–
185	185 Utilities Select Sector SPDR Fund XLU $18.6B	$0	0%	0 -31	Closed	–
186	186 Yelp YELP $2.36B	$0	0%	0 -2,903	Closed	–
187	187 AdvisorShares Pure Cannabis ETF YOLO $25.1M	$0	0%	0 -20	Closed	–
188	188 Zscaler ZS $47.2B	$0	0%	0 -197	Closed	–
189	189 Zoetis ZTS $75.8B	$0	0%	0 -35	Closed	–
190	190 NeueHealth NEUE $60.4M	$0	0%	0 -261	Closed	–
191	191 Trump Media & Technology Group DJT $5.78B	$0	0%	0 -400	Closed	–
192	192 Solventum SOLV $12.9B	$0	0%	0 -375	Closed	–
193	OKLO 193 Oklo OKLO $7.02B	$0	0%	0 -1,050	Closed	–
194	ETH 194 Grayscale Ethereum Mini Trust ETF ETH $1.25B	$0	0%	0 -108	Closed	–
195	ETHE 195 Grayscale Ethereum Trust ETF ETHE $2.82B	$0	0%	0 -1,081	Closed	–
196	BTC 196 Grayscale Bitcoin Mini Trust ETF BTC $4.56B	$0	0%	0 -688	Closed	–
197	XYZ 197 Block, Inc. XYZ $40B	$0	0%	0 -77	Closed	–
198	MTTR 198 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -6	Closed	–
199	NKLA 199 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -3	Closed	–
200	LICY 200 DELISTED Li-Cycle Holdings Corp. LICY	$0	0%	0 -43	Closed	–