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 | SLV | ISHARES SILVER TR | Financial Services | 3,268.0 | $223K | 0.04% | -336K | -99.0% | $68.16 | +1.3% |
| 122 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,127.0 | $223K | 0.04% | -220.0 | -6.6% | $71.20 | -12.0% |
| 123 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 480.0 | $222K | 0.04% | -2K | -77.8% | $463.19 | +6.9% |
| 124 | ETN | EATON CORP PLC | Industrials | 615.0 | $220K | 0.04% | -13K | -95.6% | $358.14 | +13.9% |
| 125 | MPLX | MPLX LP | Energy | 3,758.0 | $215K | 0.04% | -107.0 | -2.8% | $57.08 | -2.6% |
| 126 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 913.0 | $214K | 0.04% | -3K | -74.2% | $234.03 | +14.6% |
| 127 | VB | VANGUARD INDEX FDS | — | 811.0 | $212K | 0.04% | — | — | $261.92 | +7.6% |
| 128 | AXON | AXON ENTERPRISE INC | Industrials | 500.0 | $212K | 0.04% | — | — | $424.69 | -7.7% |
| 129 | IBDU | ISHARES TR | — | 9,080.0 | $211K | 0.04% | — | — | $23.26 | -0.7% |
| 130 | IBDS | ISHARES TR | — | 8,633.0 | $209K | 0.04% | — | — | $24.24 | -0.2% |
| 131 | IBDR | ISHARES TR | — | 8,590.0 | $208K | 0.04% | — | — | $24.24 | -0.1% |
| 132 | TRST | TRUSTCO BK CORP N Y | Financial Services | 4,638.0 | $203K | 0.04% | NEW | — | $43.79 | +12.0% |
| 133 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,002.0 | $201K | 0.04% | NEW | — | $50.20 | -6.3% |
| 134 | PLUG | PLUG PWR INC | Industrials | 55,738.0 | $126K | 0.02% | — | — | $2.26 | +67.7% |
| 135 | STLA | STELLANTIS N.V | Consumer Cyclical | 10,300.0 | $73K | 0.01% | NEW | — | $7.09 | +10.6% |
| 136 | FCEL | FUELCELL ENERGY INC | Industrials | 10,013.0 | $65K | 0.01% | — | — | $6.53 | +230.8% |
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
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%