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 | KLAC | KLA CORP | Technology | 7,446.0 | $11.0M | 1.94% | -2K | -21.2% | $1472.55 | +28.5% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 37,994.0 | $10.9M | 1.93% | -5K | -10.6% | $287.56 | +39.5% |
| 23 | RAAX | VANECK ETF TRUST | — | 262,900.0 | $10.7M | 1.89% | NEW | — | $40.71 | +2.8% |
| 24 | SHV | ISHARES TR | — | 93,278.0 | $10.3M | 1.82% | +6K | +6.9% | $110.39 | -0.1% |
| 25 | HEI | HEICO CORP NEW | Industrials | 36,613.0 | $10.0M | 1.77% | +5K | +14.6% | $274.21 | +8.4% |
| 26 | IBDV | ISHARES TR | — | 455,756.0 | $10.0M | 1.76% | +29K | +6.8% | $21.89 | -0.8% |
| 27 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 140,442.0 | $9.9M | 1.75% | +24K | +21.0% | $70.51 | -22.2% |
| 28 | MSFT | MICROSOFT CORP | Technology | 25,513.0 | $9.4M | 1.67% | — | — | $370.18 | +10.6% |
| 29 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 211,946.0 | $9.2M | 1.63% | +6K | +3.1% | $43.55 | +6.1% |
| 30 | ICLN | ISHARES TR | — | 467,939.0 | $8.6M | 1.51% | +229K | +95.6% | $18.29 | +19.1% |
| 31 | IGE | ISHARES TR | — | 127,042.0 | $8.0M | 1.41% | NEW | — | $62.94 | -2.0% |
| 32 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 21,236.0 | $6.9M | 1.23% | -2K | -6.7% | $327.08 | +8.1% |
| 33 | TJX | TJX COS INC NEW | Consumer Cyclical | 43,244.0 | $6.9M | 1.22% | -977.0 | -2.2% | $159.70 | -7.7% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,375.0 | $6.9M | 1.22% | +1K | +8.2% | $479.22 | — |
| 35 | VLO | VALERO ENERGY CORP | Energy | 27,832.0 | $6.9M | 1.21% | NEW | — | $247.08 | -0.9% |
| 36 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 73,674.0 | $6.8M | 1.20% | +11K | +17.7% | $92.31 | -2.8% |
| 37 | STLD | STEEL DYNAMICS INC | Basic Materials | 37,314.0 | $6.7M | 1.19% | -941.0 | -2.5% | $179.98 | +30.4% |
| 38 | 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% |
| 39 | SLB | SLB LIMITED | Energy | 121,700.0 | $6.3M | 1.10% | NEW | — | $51.39 | +8.5% |
| 40 | IBDT | ISHARES TR | — | 246,393.0 | $6.2M | 1.10% | +9K | +3.8% | $25.33 | -0.5% |
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%