Portfolio (Quarterly)
Guide ↗
AGH Wealth Advisors, LLC
· CIK 0002061010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,937.0 | $16.4M | 10.35% | +594.0 | +2.8% | $747.33 | +2.9% |
| 2 | JBND | J P MORGAN EXCHANGE TRADED F | — | 177,406.0 | $9.5M | 5.99% | +12K | +7.0% | $53.50 | -1.5% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 93,519.0 | $8.3M | 5.26% | +4K | +4.9% | $89.22 | +5.2% |
| 4 | AAPL | APPLE INC | Technology | 24,177.0 | $7.0M | 4.42% | +2K | +11.4% | $289.36 | +10.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 33,067.0 | $6.6M | 4.17% | +655.0 | +2.0% | $200.09 | +8.7% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 17,202.0 | $6.3M | 4.00% | +227.0 | +1.3% | $368.38 | +11.0% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 18,418.0 | $5.6M | 3.52% | +494.0 | +2.8% | $303.21 | -2.7% |
| 8 | SPYG | SPDR SERIES TRUST | — | 43,165.0 | $5.1M | 3.24% | +1K | +3.5% | $119.03 | +1.9% |
| 9 | PWV | INVESCO EXCHANGE TRADED FD T | — | 54,415.0 | $4.1M | 2.60% | +2K | +3.7% | $75.79 | +7.8% |
| 10 | MSFT | MICROSOFT CORP | Technology | 10,564.0 | $3.9M | 2.49% | +99.0 | +0.9% | $373.04 | +37.7% |
| 11 | AVGO | BROADCOM INC | Technology | 9,370.0 | $3.5M | 2.23% | +51.0 | +0.6% | $377.76 | -2.4% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 8,541.0 | $3.1M | 1.93% | +1K | +14.4% | $357.37 | -3.0% |
| 13 | GOOG | ALPHABET INC | — | 7,709.0 | $2.7M | 1.72% | +508.0 | +7.0% | $353.35 | — |
| 14 | SPSM | SPDR SERIES TRUST | — | 46,963.0 | $2.7M | 1.71% | +2K | +4.0% | $57.69 | -1.9% |
| 15 | AVEM | AMERICAN CENTY ETF TR | — | 27,083.0 | $2.6M | 1.65% | +953.0 | +3.6% | $96.53 | -1.9% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,219.0 | $2.0M | 1.28% | +256.0 | +4.3% | $327.36 | +9.2% |
| 17 | META | META PLATFORMS INC | Communication Services | 3,422.0 | $1.9M | 1.22% | +160.0 | +4.9% | $563.29 | +2.6% |
| 18 | AVLV | AMERICAN CENTY ETF TR | — | 19,921.0 | $1.8M | 1.15% | +752.0 | +3.9% | $91.28 | +3.0% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 1,398.0 | $1.6M | 1.02% | +210.0 | +17.7% | $1154.28 | -19.2% |
| 20 | AVUS | AMERICAN CENTY ETF TR | — | 12,324.0 | $1.6M | 1.00% | +570.0 | +4.8% | $128.11 | +1.9% |
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
Technology
34.9%
Financial Services
31.0%
Communication Services
7.1%
Healthcare
6.1%
Consumer Cyclical
6.1%
Industrials
4.7%
Consumer Defensive
3.4%
Energy
3.3%
Utilities
1.5%
Basic Materials
1.2%