Portfolio (Quarterly)
Guide ↗
MinichMacGregor Wealth Management, LLC
· CIK 0001744318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 81,912.0 | $35.2M | 6.22% | -15K | -15.6% | $430.29 | -0.7% |
| 2 | KLAC | KLA CORP | Technology | 7,446.0 | $11.0M | 1.94% | -2K | -21.2% | $1472.55 | +28.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 37,994.0 | $10.9M | 1.93% | -5K | -10.6% | $287.56 | +39.5% |
| 4 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 21,236.0 | $6.9M | 1.23% | -2K | -6.7% | $327.08 | +8.1% |
| 5 | TJX | TJX COS INC NEW | Consumer Cyclical | 43,244.0 | $6.9M | 1.22% | -977.0 | -2.2% | $159.70 | -7.7% |
| 6 | STLD | STEEL DYNAMICS INC | Basic Materials | 37,314.0 | $6.7M | 1.19% | -941.0 | -2.5% | $179.98 | +30.4% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,859.0 | $6.4M | 1.13% | -229.0 | -2.3% | $650.40 | +13.6% |
| 8 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,946.0 | $3.6M | 0.63% | -106.0 | -1.8% | $604.41 | -13.9% |
| 9 | AAPL | APPLE INC | Technology | 14,133.0 | $3.6M | 0.63% | -627.0 | -4.2% | $253.80 | +18.3% |
| 10 | GE | GE AEROSPACE | Industrials | 8,976.0 | $2.5M | 0.45% | -896.0 | -9.1% | $283.80 | +2.7% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,486.0 | $1.6M | 0.28% | -1K | -15.6% | $294.21 | +1.9% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,116.0 | $1.5M | 0.26% | -1K | -12.8% | $208.29 | +26.8% |
| 13 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 6,797.0 | $983K | 0.17% | -944.0 | -12.2% | $144.66 | +62.1% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 2,640.0 | $981K | 0.17% | -138.0 | -5.0% | $371.75 | +19.2% |
| 15 | FV | FIRST TR EXCHANGE TRADED FD | — | 14,253.0 | $861K | 0.15% | -877.0 | -5.8% | $60.44 | +15.4% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 1,443.0 | $833K | 0.15% | -3K | -68.3% | $577.41 | +22.8% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,361.0 | $684K | 0.12% | -346.0 | -9.3% | $203.43 | +108.5% |
| 18 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 15,183.0 | $679K | 0.12% | -2K | -12.8% | $44.71 | -0.6% |
| 19 | CCJ | CAMECO CORP | Energy | 6,000.0 | $652K | 0.12% | -67.0 | -1.1% | $108.61 | -1.0% |
| 20 | META | META PLATFORMS INC | Communication Services | 1,065.0 | $610K | 0.11% | -56.0 | -5.0% | $572.40 | +8.0% |
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%