Portfolio (Quarterly)
Guide ↗
AGH Wealth Advisors, LLC
· CIK 0002061010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 733.0 | $366K | 0.27% | +20.0 | +2.8% | $499.67 | +9.7% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,344.0 | $364K | 0.27% | +147.0 | +12.3% | $270.59 | +57.7% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 354.0 | $353K | 0.26% | +39.0 | +12.4% | $996.42 | -5.3% |
| 44 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,002.0 | $347K | 0.26% | +247.0 | +14.1% | $173.45 | +4.5% |
| 45 | TMUS | T-MOBILE US INC | Communication Services | 1,642.0 | $345K | 0.25% | +465.0 | +39.5% | $210.03 | -7.7% |
| 46 | PFE | PFIZER INC | Healthcare | 12,104.0 | $340K | 0.25% | +3K | +28.8% | $28.08 | -10.6% |
| 47 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 733.0 | $338K | 0.25% | +26.0 | +3.7% | $461.00 | -13.1% |
| 48 | MRK | MERCK & CO INC | Healthcare | 2,767.0 | $333K | 0.24% | +355.0 | +14.7% | $120.29 | +6.6% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,543.0 | $314K | 0.23% | +104.0 | +7.2% | $203.43 | +143.5% |
| 50 | PEP | PEPSICO INC | Consumer Defensive | 1,949.0 | $303K | 0.22% | +56.0 | +3.0% | $155.29 | -10.3% |
| 51 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,802.0 | $288K | 0.21% | +169.0 | +10.3% | $159.70 | -2.9% |
| 52 | GILD | GILEAD SCIENCES INC | Healthcare | 2,061.0 | $287K | 0.21% | +50.0 | +2.5% | $139.37 | -2.8% |
| 53 | MS | MORGAN STANLEY | Financial Services | 1,734.0 | $285K | 0.21% | +88.0 | +5.3% | $164.57 | +31.6% |
| 54 | SYK | STRYKER CORPORATION | Healthcare | 862.0 | $283K | 0.21% | +27.0 | +3.2% | $328.60 | +0.1% |
| 55 | USB | US BANCORP | Financial Services | 5,384.0 | $280K | 0.21% | +787.0 | +17.1% | $52.01 | +22.7% |
| 56 | PH | PARKER-HANNIFIN CORP | Industrials | 304.0 | $272K | 0.20% | +20.0 | +7.0% | $895.22 | +6.9% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 866.0 | $269K | 0.20% | +114.0 | +15.2% | $310.79 | -12.6% |
| 58 | CB | CHUBB LTD SWITZ | Financial Services | 781.0 | $255K | 0.19% | +65.0 | +9.1% | $325.93 | +5.1% |
| 59 | CVS | CVS HEALTH CORP | Healthcare | 3,427.0 | $246K | 0.18% | +198.0 | +6.1% | $71.82 | +49.1% |
| 60 | GQI | NATIXIS ETF TR | — | 4,349.0 | $239K | 0.18% | +540.0 | +14.2% | $54.85 | +9.0% |
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%