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 | XOM | EXXON MOBIL CORP | Energy | 11,228.0 | $1.5M | 0.97% | +251.0 | +2.3% | $136.72 | +14.6% |
| 22 | DTCR | GLOBAL X FDS | — | 49,954.0 | $1.5M | 0.96% | +3K | +6.0% | $30.37 | -7.8% |
| 23 | NLR | VANECK ETF TRUST | — | 11,532.0 | $1.3M | 0.84% | +976.0 | +9.2% | $115.98 | +1.8% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,532.0 | $1.3M | 0.80% | +21.0 | +0.8% | $500.39 | — |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,872.0 | $1.2M | 0.78% | +121.0 | +2.5% | $253.97 | +5.5% |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 3,468.0 | $1.2M | 0.75% | +116.0 | +3.5% | $341.02 | +9.0% |
| 27 | V | VISA INC | Financial Services | 3,271.0 | $1.1M | 0.71% | +284.0 | +9.5% | $343.09 | +11.2% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,815.0 | $1.1M | 0.69% | +927.0 | +3.7% | $42.34 | +18.3% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 2,506.0 | $1.1M | 0.67% | +356.0 | +16.6% | $420.60 | -17.1% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,809.0 | $1.1M | 0.66% | +266.0 | +17.2% | $580.91 | -19.9% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 875.0 | $1.0M | 0.66% | +29.0 | +3.4% | $1199.43 | -2.2% |
| 32 | BAC | BANK OF AMER CORP | Financial Services | 18,210.0 | $1.0M | 0.66% | +2K | +11.0% | $56.98 | +9.4% |
| 33 | CSCO | CISCO SYS INC | Technology | 8,493.0 | $998K | 0.63% | +717.0 | +9.2% | $117.46 | -6.4% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 11,257.0 | $915K | 0.58% | +860.0 | +8.3% | $81.27 | +10.3% |
| 35 | SLV | ISHARES SILVER TR | Financial Services | 16,685.0 | $892K | 0.56% | +878.0 | +5.5% | $53.47 | +12.2% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,789.0 | $854K | 0.54% | +164.0 | +10.1% | $477.57 | -12.6% |
| 37 | ABBV | ABBVIE INC | Healthcare | 3,203.0 | $806K | 0.51% | +313.0 | +10.8% | $251.68 | +1.5% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,593.0 | $769K | 0.48% | +590.0 | +9.8% | $116.67 | +59.7% |
| 39 | GE | GE AEROSPACE | Industrials | 1,935.0 | $723K | 0.46% | +80.0 | +4.3% | $373.73 | -8.3% |
| 40 | IWF | ISHARES TR | — | 5,800.0 | $720K | 0.45% | +4K | +300.0% | $124.17 | -1.1% |
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
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%