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 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 16,863.0 | $369K | 0.07% | +1K | +8.5% | $21.89 | +13.1% |
| 82 | PBD | INVESCO EXCH TRADED FD TR II | — | 20,567.0 | $369K | 0.07% | -1K | -6.4% | $17.93 | +17.1% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,492.0 | $365K | 0.06% | +123.0 | +9.0% | $244.45 | -7.3% |
| 84 | MU | MICRON TECHNOLOGY INC | Technology | 1,070.0 | $362K | 0.06% | -225.0 | -17.4% | $337.86 | +114.5% |
| 85 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,012.0 | $357K | 0.06% | -22.0 | -0.7% | $118.63 | +15.1% |
| 86 | LEU | CENTRUS ENERGY CORP | Energy | 2,056.0 | $357K | 0.06% | — | — | $173.59 | +5.2% |
| 87 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,142.0 | $355K | 0.06% | -222.0 | -9.4% | $165.70 | +0.5% |
| 88 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 2,540.0 | $352K | 0.06% | -174.0 | -6.4% | $138.56 | +34.0% |
| 89 | C | CITIGROUP INC | Financial Services | 3,090.0 | $350K | 0.06% | — | — | $113.41 | +7.9% |
| 90 | PRFD | PIMCO ETF TR | — | 6,574.0 | $333K | 0.06% | +889.0 | +15.6% | $50.67 | +0.3% |
| 91 | APA | APA CORPORATION | Energy | 7,783.0 | $330K | 0.06% | -3K | -27.9% | $42.44 | -5.4% |
| 92 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,245.0 | $329K | 0.06% | -66.0 | -1.2% | $62.75 | -10.9% |
| 93 | PKB | INVESCO EXCHANGE TRADED FD T | — | 3,305.0 | $322K | 0.06% | NEW | — | $97.57 | +3.2% |
| 94 | PJP | INVESCO EXCHANGE TRADED FD T | — | 3,083.0 | $320K | 0.06% | NEW | — | $103.76 | +1.2% |
| 95 | ABBV | ABBVIE INC | Healthcare | 1,455.0 | $317K | 0.06% | -383.0 | -20.8% | $217.58 | -3.8% |
| 96 | CCI | CROWN CASTLE INC | Real Estate | 3,825.0 | $311K | 0.06% | NEW | — | $81.31 | +10.6% |
| 97 | CSCO | CISCO SYS INC | Technology | 4,006.0 | $311K | 0.06% | — | — | $77.60 | +52.3% |
| 98 | IYF | ISHARES TR | — | 2,632.0 | $310K | 0.06% | -127K | -98.0% | $117.68 | +4.5% |
| 99 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 762.0 | $299K | 0.05% | -183.0 | -19.4% | $391.76 | +103.1% |
| 100 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,975.0 | $296K | 0.05% | +144.0 | +3.8% | $74.50 | +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%