Portfolio (Quarterly)
Guide ↗
MinichMacGregor Wealth Management, LLC
· CIK 0001744318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 15,183.0 | $679K | 0.12% | -2K | -12.8% | $44.71 | -0.6% |
| 62 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 17,225.0 | $656K | 0.12% | NEW | — | $38.11 | +8.3% |
| 63 | CCJ | CAMECO CORP | Energy | 6,000.0 | $652K | 0.12% | -67.0 | -1.1% | $108.61 | -1.0% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 3,801.0 | $645K | 0.11% | +1K | +45.2% | $169.66 | -10.0% |
| 65 | VRSK | VERISK ANALYTICS INC | Industrials | 3,271.0 | $621K | 0.11% | — | — | $189.79 | -17.4% |
| 66 | META | META PLATFORMS INC | Communication Services | 1,065.0 | $610K | 0.11% | -56.0 | -5.0% | $572.40 | +8.0% |
| 67 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,000.0 | $588K | 0.10% | — | — | $58.78 | +12.5% |
| 68 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,050.0 | $585K | 0.10% | — | — | $191.95 | +5.0% |
| 69 | GIB | CGI INC | Technology | 7,834.0 | $573K | 0.10% | — | — | $73.10 | -14.8% |
| 70 | VTI | VANGUARD INDEX FDS | — | 1,763.0 | $566K | 0.10% | -56.0 | -3.1% | $320.97 | +13.0% |
| 71 | CAT | CATERPILLAR INC | Industrials | 791.0 | $561K | 0.10% | +366.0 | +86.1% | $709.25 | +25.2% |
| 72 | RIG | TRANSOCEAN LTD | Energy | 80,000.0 | $530K | 0.09% | +20K | +33.3% | $6.63 | +4.2% |
| 73 | CVX | CHEVRON CORPORATION | Energy | 2,422.0 | $501K | 0.09% | -129.0 | -5.1% | $206.95 | -9.8% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 476.0 | $438K | 0.08% | -45.0 | -8.6% | $920.15 | +9.4% |
| 75 | GOOG | ALPHABET INC | Communication Services | 1,498.0 | $430K | 0.08% | — | — | $286.86 | +38.5% |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 496.0 | $420K | 0.07% | -28.0 | -5.3% | $846.14 | +14.5% |
| 77 | VUG | VANGUARD INDEX FDS | — | 916.0 | $400K | 0.07% | — | — | $436.79 | -80.0% |
| 78 | PSI | INVESCO EXCHANGE TRADED FD T | — | 4,215.0 | $398K | 0.07% | -486.0 | -10.3% | $94.38 | +57.2% |
| 79 | VOO | VANGUARD INDEX FDS | — | 641.0 | $383K | 0.07% | +252.0 | +64.8% | $598.23 | +13.6% |
| 80 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 9,075.0 | $376K | 0.07% | NEW | — | $41.45 | +9.2% |
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%