Portfolio (Quarterly)
Guide ↗
MinichMacGregor Wealth Management, LLC
· CIK 0001744318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVX | CHEVRON CORP NEW | Energy | 2,551.0 | $389K | 0.07% | NEW | — | $152.44 | +25.4% |
| 82 | PSI | INVESCO EXCHANGE TRADED FD T | — | 4,701.0 | $371K | 0.07% | NEW | — | $78.86 | +81.3% |
| 83 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,364.0 | $370K | 0.07% | NEW | — | $156.63 | +6.3% |
| 84 | MU | MICRON TECHNOLOGY INC | Technology | 1,295.0 | $370K | 0.07% | NEW | — | $285.56 | +153.8% |
| 85 | PBW | INVESCO EXCHANGE TRADED FD T | — | 12,040.0 | $368K | 0.07% | NEW | — | $30.54 | +28.3% |
| 86 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 2,714.0 | $364K | 0.07% | NEW | — | $133.97 | +38.6% |
| 87 | C | CITIGROUP INC | Financial Services | 3,081.0 | $360K | 0.07% | NEW | — | $116.69 | +4.9% |
| 88 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 6,584.0 | $355K | 0.06% | NEW | — | $53.95 | -10.3% |
| 89 | PBD | INVESCO EXCH TRADED FD TR II | — | 21,982.0 | $354K | 0.06% | NEW | — | $16.08 | +30.6% |
| 90 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,034.0 | $352K | 0.06% | NEW | — | $116.09 | +17.7% |
| 91 | V | VISA INC | Financial Services | 999.0 | $350K | 0.06% | NEW | — | $350.71 | -7.1% |
| 92 | GGME | INVESCO EXCHANGE TRADED FD T | — | 5,805.0 | $346K | 0.06% | NEW | — | $59.57 | -0.6% |
| 93 | BAC | BANK AMERICA CORP | Financial Services | 6,150.0 | $338K | 0.06% | NEW | — | $55.00 | -9.5% |
| 94 | XOM | EXXON MOBIL CORP | Energy | 2,618.0 | $315K | 0.06% | NEW | — | $120.37 | +31.2% |
| 95 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,831.0 | $312K | 0.06% | NEW | — | $81.32 | -7.9% |
| 96 | AVGO | BROADCOM INC | Technology | 899.0 | $311K | 0.06% | NEW | — | $346.20 | +21.5% |
| 97 | CSCO | CISCO SYS INC | Technology | 4,003.0 | $308K | 0.06% | NEW | — | $77.05 | +53.4% |
| 98 | MTUM | ISHARES TR | — | 1,214.0 | $304K | 0.06% | NEW | — | $250.31 | +17.6% |
| 99 | PRFD | PIMCO ETF TR | — | 5,685.0 | $293K | 0.05% | NEW | — | $51.51 | -1.3% |
| 100 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,568.0 | $290K | 0.05% | NEW | — | $185.11 | +8.1% |
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%