Portfolio (Quarterly)
Guide ↗
MinichMacGregor Wealth Management, LLC
· CIK 0001744318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 97,098.0 | $38.5M | 6.97% | NEW | — | $396.31 | +7.8% |
| 2 | ITA | ISHARES TR | — | 104,845.0 | $22.5M | 4.08% | NEW | — | $214.69 | +1.1% |
| 3 | SLV | ISHARES SILVER TR | Financial Services | 339,166.0 | $21.8M | 3.96% | NEW | — | $64.42 | +7.2% |
| 4 | PYLD | PIMCO ETF TR | — | 776,394.0 | $20.7M | 3.75% | NEW | — | $26.68 | -1.7% |
| 5 | IYC | ISHARES TR | — | 199,422.0 | $20.6M | 3.73% | NEW | — | $103.13 | -2.8% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 355,967.0 | $19.1M | 3.47% | NEW | — | $53.76 | +8.7% |
| 7 | IYF | ISHARES TR | — | 129,156.0 | $16.7M | 3.02% | NEW | — | $128.93 | -5.6% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 83,748.0 | $15.8M | 2.85% | NEW | — | $188.15 | +25.3% |
| 9 | SCHG | SCHWAB STRATEGIC TR | — | 466,804.0 | $15.2M | 2.76% | NEW | — | $32.62 | +5.0% |
| 10 | SCHX | SCHWAB STRATEGIC TR | — | 551,211.0 | $14.8M | 2.69% | NEW | — | $26.91 | +7.9% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 42,505.0 | $13.3M | 2.41% | NEW | — | $313.01 | +28.1% |
| 12 | IGV | ISHARES TR | — | 125,234.0 | $13.2M | 2.40% | NEW | — | $105.69 | -13.2% |
| 13 | VIS | VANGUARD WORLD FD | — | 43,672.0 | $13.0M | 2.36% | NEW | — | $298.38 | +12.1% |
| 14 | MSFT | MICROSOFT CORP | Technology | 25,529.0 | $12.3M | 2.24% | NEW | — | $483.63 | -15.3% |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 148,873.0 | $12.1M | 2.19% | NEW | — | $81.17 | +5.3% |
| 16 | IDU | ISHARES TR | — | 110,594.0 | $12.0M | 2.17% | NEW | — | $108.36 | +2.5% |
| 17 | IAI | ISHARES TR | — | 64,937.0 | $11.6M | 2.11% | NEW | — | $179.37 | -0.9% |
| 18 | KLAC | KLA CORP | Technology | 9,445.0 | $11.5M | 2.08% | NEW | — | $1215.13 | +55.8% |
| 19 | HYGH | ISHARES U S ETF TR | — | 130,748.0 | $11.3M | 2.04% | NEW | — | $86.20 | +0.1% |
| 20 | MINT | PIMCO ETF TR | — | 111,601.0 | $11.2M | 2.03% | NEW | — | $100.34 | +0.2% |
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%