Portfolio (Quarterly)
Guide ↗
MinichMacGregor Wealth Management, LLC
· CIK 0001744318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,317.0 | $235K | 0.04% | -348.0 | -7.5% | $54.55 | +16.5% |
| 42 | IVZ | INVESCO LTD | Financial Services | 9,267.0 | $225K | 0.04% | -1K | -13.1% | $24.29 | +14.2% |
| 43 | RTX | RTX CORPORATION | Industrials | 1,163.0 | $224K | 0.04% | -99.0 | -7.8% | $192.92 | -8.9% |
| 44 | V | VISA INC | Financial Services | 738.0 | $223K | 0.04% | -261.0 | -26.1% | $302.61 | +6.6% |
| 45 | SLV | ISHARES SILVER TR | Financial Services | 3,268.0 | $223K | 0.04% | -336K | -99.0% | $68.16 | +1.3% |
| 46 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,127.0 | $223K | 0.04% | -220.0 | -6.6% | $71.20 | -12.0% |
| 47 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 480.0 | $222K | 0.04% | -2K | -77.8% | $463.19 | +6.9% |
| 48 | ETN | EATON CORP PLC | Industrials | 615.0 | $220K | 0.04% | -13K | -95.6% | $358.14 | +13.9% |
| 49 | MPLX | MPLX LP | Energy | 3,758.0 | $215K | 0.04% | -107.0 | -2.8% | $57.08 | -2.6% |
| 50 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 913.0 | $214K | 0.04% | -3K | -74.2% | $234.03 | +14.6% |
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%