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 | ETN | EATON CORP PLC | Industrials | 13,996.0 | $4.5M | 0.81% | NEW | — | $318.53 | +25.4% |
| 42 | NOW | SERVICENOW INC | Technology | 27,869.0 | $4.3M | 0.77% | NEW | — | $153.19 | -37.9% |
| 43 | AAPL | APPLE INC | Technology | 14,760.0 | $4.0M | 0.73% | NEW | — | $271.86 | +9.6% |
| 44 | ICLN | ISHARES TR | — | 239,257.0 | $3.9M | 0.71% | NEW | — | $16.43 | +29.8% |
| 45 | NLR | VANECK ETF TRUST | — | 28,463.0 | $3.5M | 0.64% | NEW | — | $124.20 | +2.7% |
| 46 | GE | GE AEROSPACE | Industrials | 9,872.0 | $3.0M | 0.55% | NEW | — | $308.04 | -8.6% |
| 47 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,052.0 | $2.9M | 0.53% | NEW | — | $483.75 | +6.7% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 4,555.0 | $2.8M | 0.51% | NEW | — | $614.31 | +14.9% |
| 49 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,496.0 | $2.1M | 0.38% | NEW | — | $322.25 | -7.6% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,159.0 | $1.9M | 0.34% | NEW | — | $230.84 | +14.7% |
| 51 | GEV | GE VERNOVA INC | Utilities | 2,483.0 | $1.6M | 0.29% | NEW | — | $653.64 | +60.5% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 2,778.0 | $1.2M | 0.23% | NEW | — | $449.72 | -6.1% |
| 53 | EMXC | ISHARES INC | — | 17,090.0 | $1.2M | 0.23% | NEW | — | $72.68 | +28.7% |
| 54 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,159.0 | $1.0M | 0.19% | NEW | — | $480.76 | +3.4% |
| 55 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 7,741.0 | $1.0M | 0.18% | NEW | — | $129.53 | +77.3% |
| 56 | FV | FIRST TR EXCHANGE TRADED FD | — | 15,130.0 | $952K | 0.17% | NEW | — | $62.92 | +10.7% |
| 57 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 3,536.0 | $952K | 0.17% | NEW | — | $269.18 | +0.5% |
| 58 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,707.0 | $794K | 0.14% | NEW | — | $214.16 | +96.6% |
| 59 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 17,403.0 | $745K | 0.14% | NEW | — | $42.79 | +5.8% |
| 60 | META | META PLATFORMS INC | Communication Services | 1,121.0 | $740K | 0.13% | NEW | — | $660.25 | -7.0% |
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
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%