Portfolio (Quarterly)
Guide ↗
AGH Wealth Advisors, LLC
· CIK 0002061010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COP | CONOCOPHILLIPS | Energy | 5,505.0 | $727K | 0.54% | +112.0 | +2.1% | $132.00 | -8.7% |
| 22 | WMT | WALMART INC | Consumer Defensive | 5,810.0 | $722K | 0.53% | +380.0 | +7.0% | $124.28 | +5.3% |
| 23 | LIN | LINDE PLC | Basic Materials | 1,321.0 | $655K | 0.48% | +113.0 | +9.3% | $495.77 | +3.8% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 3,024.0 | $626K | 0.46% | +136.0 | +4.7% | $206.90 | -7.7% |
| 25 | CSCO | CISCO SYS INC | Technology | 7,776.0 | $603K | 0.44% | +1K | +16.6% | $77.59 | +52.3% |
| 26 | INTC | INTEL CORP | Technology | 13,365.0 | $590K | 0.43% | +3K | +28.2% | $44.13 | +168.5% |
| 27 | CME | CME GROUP INC | Financial Services | 1,994.0 | $589K | 0.43% | +152.0 | +8.2% | $295.35 | -2.1% |
| 28 | ETN | EATON CORP PLC | Industrials | 1,575.0 | $563K | 0.41% | +129.0 | +8.9% | $357.67 | +6.7% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,625.0 | $549K | 0.40% | +70.0 | +4.5% | $337.95 | +18.8% |
| 30 | GE | GE AEROSPACE | Industrials | 1,855.0 | $526K | 0.39% | +16.0 | +0.9% | $283.77 | +6.3% |
| 31 | PSX | PHILLIPS 66 | Energy | 2,827.0 | $515K | 0.38% | +17.0 | +0.6% | $182.18 | -1.6% |
| 32 | T | AT&T INC | Communication Services | 17,255.0 | $500K | 0.37% | +2K | +13.8% | $28.99 | -14.0% |
| 33 | ORCL | ORACLE CORP | Technology | 3,371.0 | $496K | 0.36% | +179.0 | +5.6% | $147.11 | +29.0% |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,910.0 | $481K | 0.35% | +139.0 | +5.0% | $165.34 | +14.1% |
| 35 | WELL | WELLTOWER INC | Real Estate | 2,411.0 | $477K | 0.35% | +109.0 | +4.7% | $197.71 | +10.6% |
| 36 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,046.0 | $467K | 0.34% | +40.0 | +4.0% | $446.55 | -3.6% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 1,281.0 | $421K | 0.31% | +11.0 | +0.9% | $328.89 | -4.6% |
| 38 | TXN | TEXAS INSTRS INC | Technology | 2,097.0 | $407K | 0.30% | +586.0 | +38.8% | $194.14 | +57.0% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 5,256.0 | $378K | 0.28% | +231.0 | +4.6% | $71.93 | +3.7% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,548.0 | $368K | 0.27% | +254.0 | +11.1% | $144.44 | -1.4% |
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
32.8%
Technology
27.7%
Communication Services
10.1%
Healthcare
6.9%
Consumer Cyclical
6.0%
Industrials
4.8%
Energy
4.7%
Consumer Defensive
3.6%
Utilities
1.4%
Basic Materials
1.3%