Portfolio (Quarterly)
Guide ↗
MinichMacGregor Wealth Management, LLC
· CIK 0001744318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IYC | ISHARES TR | — | 199,422 | $20.6M | 3.73% | SOLD |
| 2 | IGV | ISHARES TR | — | 125,234 | $13.2M | 2.40% | SOLD |
| 3 | IDU | ISHARES TR | — | 110,594 | $12.0M | 2.17% | SOLD |
| 4 | PANW | PALO ALTO NETWORKS INC | Technology | 47,990 | $8.9M | 1.60% | SOLD |
| 5 | CTAS | CINTAS CORP | Industrials | 32,213 | $6.1M | 1.10% | SOLD |
| 6 | — | LEIDOS HOLDINGS INC | — | 31,682 | $5.7M | 1.04% | SOLD |
| 7 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 264,812 | $5.4M | 0.98% | SOLD |
| 8 | NOW | SERVICENOW INC | Technology | 27,869 | $4.3M | 0.77% | SOLD |
| 9 | FXU | FIRST TR EXCHANGE TRADED FD | — | 16,241 | $731K | 0.13% | SOLD |
| 10 | FXO | FIRST TR EXCHANGE TRADED FD | — | 11,884 | $717K | 0.13% | SOLD |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,561 | $578K | 0.10% | SOLD |
| 12 | PBW | INVESCO EXCHANGE TRADED FD T | — | 12,040 | $368K | 0.07% | SOLD |
| 13 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 6,584 | $355K | 0.06% | SOLD |
| 14 | GGME | INVESCO EXCHANGE TRADED FD T | — | 5,805 | $346K | 0.06% | SOLD |
| 15 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,568 | $290K | 0.05% | SOLD |
| 16 | AADR | ADVISORSHARES TR | — | 3,244 | $280K | 0.05% | SOLD |
| 17 | IGOV | ISHARES TR | — | 6,643 | $278K | 0.05% | SOLD |
| 18 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,141 | $263K | 0.05% | SOLD |
| 19 | AES | AES CORP | Utilities | 16,772 | $241K | 0.04% | SOLD |
| 20 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,076 | $235K | 0.04% | SOLD |
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%