Portfolio (Quarterly)
Guide ↗
MinichMacGregor Wealth Management, LLC
· CIK 0001744318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FXR | FIRST TR EXCHANGE TRADED FD | — | 2,910.0 | $232K | 0.04% | NEW | — | $79.87 | +5.5% |
| 122 | RTX | RTX CORPORATION | Industrials | 1,262.0 | $231K | 0.04% | NEW | — | $183.42 | -6.7% |
| 123 | ORCL | ORACLE CORP | Technology | 1,185.0 | $231K | 0.04% | NEW | — | $194.92 | -1.0% |
| 124 | WMB | WILLIAMS COS INC | Energy | 3,807.0 | $229K | 0.04% | NEW | — | $60.12 | +29.3% |
| 125 | NFLX | NETFLIX INC | Communication Services | 1,666.0 | $224K | 0.04% | NEW | — | $134.64 | -35.4% |
| 126 | IBDU | ISHARES TR | — | 9,080.0 | $213K | 0.04% | NEW | — | $23.40 | -1.3% |
| 127 | IBDS | ISHARES TR | — | 8,633.0 | $210K | 0.04% | NEW | — | $24.28 | -0.4% |
| 128 | IAK | ISHARES TR | — | 1,539.0 | $210K | 0.04% | NEW | — | $136.15 | -1.0% |
| 129 | VB | VANGUARD INDEX FDS | — | 811.0 | $209K | 0.04% | NEW | — | $257.95 | +9.1% |
| 130 | TQQQ | PROSHARES TR | — | 3,960.0 | $209K | 0.04% | NEW | — | $52.72 | +40.9% |
| 131 | IBDR | ISHARES TR | — | 8,590.0 | $208K | 0.04% | NEW | — | $24.23 | -0.1% |
| 132 | MPLX | MPLX LP | Energy | 3,865.0 | $206K | 0.04% | NEW | — | $53.37 | +2.6% |
| 133 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,039.0 | $201K | 0.04% | NEW | — | $49.65 | -12.3% |
| 134 | PLUG | PLUG POWER INC | Industrials | 55,613.0 | $110K | 0.02% | NEW | — | $1.97 | +91.9% |
| 135 | FCEL | FUELCELL ENERGY INC | Industrials | 10,013.0 | $73K | 0.01% | NEW | — | $7.31 | +192.2% |
| 136 | OCCI | OFS CREDIT COMPANY INC | Financial Services | 11,635.0 | $56K | 0.01% | NEW | — | $4.84 | -29.8% |
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%