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 | CLOI | VANECK ETF TRUST | — | 4,465.0 | $235K | 0.04% | NEW | — | $52.70 | +0.2% |
| 22 | EIX | EDISON INTL | Utilities | 3,145.0 | $230K | 0.04% | NEW | — | $73.18 | -3.3% |
| 23 | F | FORD MTR CO | Consumer Cyclical | 19,458.0 | $225K | 0.04% | NEW | — | $11.54 | +25.5% |
| 24 | TRST | TRUSTCO BK CORP N Y | Financial Services | 4,638.0 | $203K | 0.04% | NEW | — | $43.79 | +12.0% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,002.0 | $201K | 0.04% | NEW | — | $50.20 | -6.3% |
| 26 | STLA | STELLANTIS N.V | Consumer Cyclical | 10,300.0 | $73K | 0.01% | NEW | — | $7.09 | +10.6% |
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%