Portfolio (Quarterly)
Guide ↗
MinichMacGregor Wealth Management, LLC
· CIK 0001744318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MS | MORGAN STANLEY | Financial Services | 1,721.0 | $283K | 0.05% | +114.0 | +7.1% | $164.57 | +18.2% |
| 102 | GILD | GILEAD SCIENCES INC | Healthcare | 2,008.0 | $280K | 0.05% | NEW | — | $139.37 | -5.2% |
| 103 | AVGO | BROADCOM INC | Technology | 898.0 | $278K | 0.05% | — | — | $309.70 | +37.3% |
| 104 | WMB | WILLIAMS COS INC | Energy | 3,734.0 | $272K | 0.05% | -73.0 | -1.9% | $72.79 | +6.7% |
| 105 | WFC | WELLS FARGO & CO | Financial Services | 3,412.0 | $272K | 0.05% | -3K | -46.3% | $79.61 | -7.3% |
| 106 | MTUM | ISHARES TR | — | 1,130.0 | $271K | 0.05% | -84.0 | -6.9% | $239.99 | +24.3% |
| 107 | QYLD | GLOBAL X FDS | — | 15,308.0 | $263K | 0.05% | +2K | +14.9% | $17.15 | +4.3% |
| 108 | BAC | BANK AMERICA CORP | Financial Services | 5,314.0 | $259K | 0.05% | -836.0 | -13.6% | $48.75 | +2.1% |
| 109 | IBDW | ISHARES TR | — | 12,206.0 | $255K | 0.04% | — | — | $20.93 | -0.9% |
| 110 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,075.0 | $248K | 0.04% | NEW | — | $80.56 | -9.0% |
| 111 | EMR | EMERSON ELEC CO | Industrials | 1,862.0 | $244K | 0.04% | -180.0 | -8.8% | $131.02 | +5.2% |
| 112 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 975.0 | $237K | 0.04% | +63.0 | +6.9% | $242.57 | -10.0% |
| 113 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,317.0 | $235K | 0.04% | -348.0 | -7.5% | $54.55 | +16.5% |
| 114 | CLOI | VANECK ETF TRUST | — | 4,465.0 | $235K | 0.04% | NEW | — | $52.70 | +0.2% |
| 115 | EIX | EDISON INTL | Utilities | 3,145.0 | $230K | 0.04% | NEW | — | $73.18 | -3.3% |
| 116 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 2,910.0 | $230K | 0.04% | — | — | $78.93 | +6.5% |
| 117 | IVZ | INVESCO LTD | Financial Services | 9,267.0 | $225K | 0.04% | -1K | -13.1% | $24.29 | +14.2% |
| 118 | F | FORD MTR CO | Consumer Cyclical | 19,458.0 | $225K | 0.04% | NEW | — | $11.54 | +25.5% |
| 119 | RTX | RTX CORPORATION | Industrials | 1,163.0 | $224K | 0.04% | -99.0 | -7.8% | $192.92 | -8.9% |
| 120 | V | VISA INC | Financial Services | 738.0 | $223K | 0.04% | -261.0 | -26.1% | $302.61 | +6.6% |
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%