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 | IVV | ISHARES TR | — | 16,345.0 | $11.2M | 2.03% | NEW | — | $684.98 | +8.0% |
| 22 | IYJ | ISHARES TR | — | 74,821.0 | $11.1M | 2.01% | NEW | — | $148.17 | +4.1% |
| 23 | HEI | HEICO CORP NEW | Industrials | 31,951.0 | $10.3M | 1.87% | NEW | — | $323.60 | -10.1% |
| 24 | SHV | ISHARES TR | — | 87,237.0 | $9.6M | 1.74% | NEW | — | $110.15 | +0.1% |
| 25 | IBDV | ISHARES TR | — | 426,638.0 | $9.4M | 1.71% | NEW | — | $22.07 | -1.6% |
| 26 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 205,517.0 | $9.1M | 1.65% | NEW | — | $44.34 | +4.2% |
| 27 | VGK | VANGUARD INTL EQUITY INDEX F | — | 106,830.0 | $8.9M | 1.62% | NEW | — | $83.61 | +3.8% |
| 28 | PANW | PALO ALTO NETWORKS INC | Technology | 47,990.0 | $8.9M | 1.60% | NEW | — | $184.55 | +34.3% |
| 29 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 116,070.0 | $8.8M | 1.60% | NEW | — | $75.91 | -29.2% |
| 30 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 22,756.0 | $7.1M | 1.28% | NEW | — | $310.24 | +16.2% |
| 31 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,088.0 | $6.9M | 1.25% | NEW | — | $681.99 | +8.0% |
| 32 | TJX | TJX COS INC NEW | Consumer Cyclical | 44,221.0 | $6.8M | 1.23% | NEW | — | $153.61 | -2.3% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,279.0 | $6.7M | 1.21% | NEW | — | $502.65 | — |
| 34 | STLD | STEEL DYNAMICS INC | Basic Materials | 38,255.0 | $6.5M | 1.18% | NEW | — | $169.45 | +34.0% |
| 35 | CTAS | CINTAS CORP | Industrials | 32,213.0 | $6.1M | 1.10% | NEW | — | $188.07 | -7.8% |
| 36 | IBDT | ISHARES TR | — | 237,418.0 | $6.0M | 1.09% | NEW | — | $25.46 | -1.0% |
| 37 | — | LEIDOS HOLDINGS INC | — | 31,682.0 | $5.7M | 1.04% | NEW | — | $180.40 | — |
| 38 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 62,615.0 | $5.7M | 1.03% | NEW | — | $91.21 | -1.0% |
| 39 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 264,812.0 | $5.4M | 0.98% | NEW | — | $20.35 | -7.8% |
| 40 | SHY | ISHARES TR | — | 55,458.0 | $4.6M | 0.83% | NEW | — | $82.82 | -0.9% |
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
36.5%
Technology
26.6%
Industrials
15.3%
Consumer Cyclical
9.4%
Communication Services
6.3%
Basic Materials
2.8%
Energy
1.1%
Utilities
0.8%
Healthcare
0.8%
Consumer Defensive
0.3%