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 | 81,912.0 | $35.2M | 6.22% | -15K | -15.6% | $430.29 | -0.7% |
| 2 | ITA | ISHARES TR | — | 128,568.0 | $28.1M | 4.96% | +24K | +22.6% | $218.75 | -0.8% |
| 3 | PYLD | PIMCO ETF TR | — | 834,932.0 | $21.9M | 3.86% | +59K | +7.5% | $26.20 | +0.1% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 380,507.0 | $20.6M | 3.63% | +25K | +6.9% | $54.05 | +8.1% |
| 5 | IEZ | ISHARES TR | — | 686,398.0 | $19.9M | 3.51% | NEW | — | $28.95 | +8.9% |
| 6 | SOXX | ISHARES TR | — | 59,899.0 | $19.8M | 3.49% | NEW | — | $329.77 | +54.4% |
| 7 | EMXC | ISHARES INC | — | 244,964.0 | $19.3M | 3.40% | +228K | +1333.4% | $78.66 | +19.0% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 91,166.0 | $15.9M | 2.81% | +7K | +8.9% | $174.40 | +35.2% |
| 9 | SCHX | SCHWAB STRATEGIC TR | — | 569,955.0 | $14.6M | 2.58% | +19K | +3.4% | $25.64 | +13.3% |
| 10 | SCHG | SCHWAB STRATEGIC TR | — | 484,244.0 | $14.1M | 2.49% | +17K | +3.7% | $29.13 | +17.6% |
| 11 | VIS | VANGUARD WORLD FD | — | 44,218.0 | $13.8M | 2.44% | +546.0 | +1.2% | $312.22 | +7.1% |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 149,400.0 | $13.2M | 2.32% | — | — | $88.16 | -3.0% |
| 13 | HYGH | ISHARES U S ETF TR | — | 146,471.0 | $12.5M | 2.21% | +16K | +12.0% | $85.61 | +0.8% |
| 14 | MINT | PIMCO ETF TR | — | 124,603.0 | $12.5M | 2.21% | +13K | +11.7% | $100.57 | -0.0% |
| 15 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 182,845.0 | $12.5M | 2.21% | NEW | — | $68.44 | +24.2% |
| 16 | IYJ | ISHARES TR | — | 83,451.0 | $12.3M | 2.17% | +9K | +11.5% | $147.54 | +5.0% |
| 17 | IVV | ISHARES TR | — | 18,078.0 | $11.8M | 2.08% | +2K | +10.6% | $653.22 | +13.7% |
| 18 | XTL | SPDR SERIES TRUST | — | 62,669.0 | $11.8M | 2.08% | NEW | — | $188.06 | +20.1% |
| 19 | IAI | ISHARES TR | — | 69,755.0 | $11.5M | 2.02% | +5K | +7.4% | $164.18 | +8.2% |
| 20 | VGK | VANGUARD INTL EQUITY INDEX F | — | 133,411.0 | $11.0M | 1.94% | +27K | +24.9% | $82.43 | +4.1% |
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%