Portfolio (Quarterly)
Guide ↗
MinichMacGregor Wealth Management, LLC
· CIK 0001744318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,375.0 | $6.9M | 1.22% | +1K | +8.2% | $479.22 | — |
| 22 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 73,674.0 | $6.8M | 1.20% | +11K | +17.7% | $92.31 | -3.7% |
| 23 | IBDT | ISHARES TR | — | 246,393.0 | $6.2M | 1.10% | +9K | +3.8% | $25.33 | -0.4% |
| 24 | SHY | ISHARES TR | — | 61,167.0 | $5.1M | 0.89% | +6K | +10.3% | $82.57 | -0.6% |
| 25 | NLR | VANECK ETF TRUST | — | 30,113.0 | $4.0M | 0.71% | +2K | +5.8% | $133.19 | -3.5% |
| 26 | WMT | WALMART INC | Consumer Defensive | 7,008.0 | $871K | 0.15% | +2K | +37.3% | $124.29 | +5.8% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 3,801.0 | $645K | 0.11% | +1K | +45.2% | $169.66 | -8.3% |
| 28 | CAT | CATERPILLAR INC | Industrials | 791.0 | $561K | 0.10% | +366.0 | +86.1% | $709.25 | +24.8% |
| 29 | RIG | TRANSOCEAN LTD | Energy | 80,000.0 | $530K | 0.09% | +20K | +33.3% | $6.63 | +5.1% |
| 30 | VOO | VANGUARD INDEX FDS | — | 641.0 | $383K | 0.07% | +252.0 | +64.8% | $598.23 | +13.5% |
| 31 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 16,863.0 | $369K | 0.07% | +1K | +8.5% | $21.89 | +14.6% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,492.0 | $365K | 0.06% | +123.0 | +9.0% | $244.45 | -7.6% |
| 33 | PRFD | PIMCO ETF TR | — | 6,574.0 | $333K | 0.06% | +889.0 | +15.6% | $50.67 | +0.3% |
| 34 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,975.0 | $296K | 0.05% | +144.0 | +3.8% | $74.50 | -0.9% |
| 35 | MS | MORGAN STANLEY | Financial Services | 1,721.0 | $283K | 0.05% | +114.0 | +7.1% | $164.57 | +17.3% |
| 36 | QYLD | GLOBAL X FDS | — | 15,308.0 | $263K | 0.05% | +2K | +14.9% | $17.15 | +3.4% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 975.0 | $237K | 0.04% | +63.0 | +6.9% | $242.57 | -9.7% |
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
Financial Services
29.6%
Technology
20.8%
Industrials
16.8%
Consumer Cyclical
11.6%
Energy
8.7%
Communication Services
6.3%
Basic Materials
3.7%
Utilities
1.2%
Healthcare
1.0%
Consumer Defensive
0.4%