Portfolio (Quarterly)
Guide ↗
MinichMacGregor Wealth Management, LLC
· CIK 0001744318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MS | MORGAN STANLEY | Financial Services | 1,607.0 | $285K | 0.05% | NEW | — | $177.53 | +8.5% |
| 102 | AXON | AXON ENTERPRISE INC | Industrials | 500.0 | $284K | 0.05% | NEW | — | $567.93 | -30.9% |
| 103 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,369.0 | $283K | 0.05% | NEW | — | $207.07 | +10.6% |
| 104 | IVZ | INVESCO LTD | Financial Services | 10,659.0 | $280K | 0.05% | NEW | — | $26.27 | +4.3% |
| 105 | AADR | ADVISORSHARES TR | — | 3,244.0 | $280K | 0.05% | NEW | — | $86.25 | -2.4% |
| 106 | IGOV | ISHARES TR | — | 6,643.0 | $278K | 0.05% | NEW | — | $41.81 | -1.9% |
| 107 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,665.0 | $277K | 0.05% | NEW | — | $59.28 | +6.3% |
| 108 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,347.0 | $275K | 0.05% | NEW | — | $82.02 | -25.0% |
| 109 | EMR | EMERSON ELEC CO | Industrials | 2,042.0 | $271K | 0.05% | NEW | — | $132.72 | -0.4% |
| 110 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 912.0 | $270K | 0.05% | NEW | — | $296.24 | -24.8% |
| 111 | APA | APA CORPORATION | Energy | 10,793.0 | $264K | 0.05% | NEW | — | $24.46 | +64.1% |
| 112 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,141.0 | $263K | 0.05% | NEW | — | $230.21 | +25.3% |
| 113 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 945.0 | $260K | 0.05% | NEW | — | $275.39 | +169.0% |
| 114 | IBDW | ISHARES TR | — | 12,206.0 | $258K | 0.05% | NEW | — | $21.15 | -2.3% |
| 115 | RIG | TRANSOCEAN LTD | Energy | 60,000.0 | $248K | 0.04% | NEW | — | $4.13 | +83.5% |
| 116 | VOO | VANGUARD INDEX FDS | — | 389.0 | $244K | 0.04% | NEW | — | $628.48 | +7.3% |
| 117 | CAT | CATERPILLAR INC | Industrials | 425.0 | $244K | 0.04% | NEW | — | $573.81 | +49.9% |
| 118 | AES | AES CORP | Utilities | 16,772.0 | $241K | 0.04% | NEW | — | $14.34 | +1.6% |
| 119 | QYLD | GLOBAL X FDS | — | 13,318.0 | $235K | 0.04% | NEW | — | $17.67 | -0.1% |
| 120 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,076.0 | $235K | 0.04% | NEW | — | $57.66 | +27.9% |
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%