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 | TXN | TEXAS INSTRS INC | Technology | 2,353.0 | $701K | 0.44% | +256.0 | +12.2% | $298.07 | -13.2% |
| 42 | LIN | LINDE PLC | Basic Materials | 1,341.0 | $696K | 0.44% | +20.0 | +1.5% | $518.95 | -5.7% |
| 43 | WMB | WILLIAMS COS INC | Energy | 8,325.0 | $619K | 0.39% | +43.0 | +0.5% | $74.34 | -0.8% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,382.0 | $574K | 0.36% | +38.0 | +2.8% | $415.63 | -5.5% |
| 45 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,083.0 | $558K | 0.35% | +173.0 | +6.0% | $180.91 | +6.1% |
| 46 | ORCL | ORACLE CORP | Technology | 3,671.0 | $538K | 0.34% | +300.0 | +8.9% | $146.55 | +2.8% |
| 47 | LRCX | LAM RESEARCH CORP | Technology | 1,225.0 | $531K | 0.34% | +246.0 | +25.1% | $433.33 | -30.3% |
| 48 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,055.0 | $524K | 0.33% | +9.0 | +0.9% | $496.72 | +9.1% |
| 49 | ANET | ARISTA NETWORKS INC | Technology | 3,019.0 | $513K | 0.32% | +597.0 | +24.6% | $169.88 | +15.0% |
| 50 | REMX | VANECK ETF TRUST | — | 5,545.0 | $491K | 0.31% | +565.0 | +11.3% | $88.50 | -12.5% |
| 51 | ASML | ASML HLDG NV | Technology | 245.0 | $487K | 0.31% | +20.0 | +8.9% | $1989.44 | -14.7% |
| 52 | PSX | PHILLIPS 66 | Energy | 2,846.0 | $481K | 0.30% | +19.0 | +0.7% | $169.05 | +44.3% |
| 53 | GWW | WW GRAINGER INC | Industrials | 351.0 | $477K | 0.30% | +5.0 | +1.4% | $1360.39 | -4.0% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 1,315.0 | $464K | 0.29% | +34.0 | +2.6% | $352.68 | -6.4% |
| 55 | CME | CME GROUP INC | Financial Services | 2,099.0 | $464K | 0.29% | +105.0 | +5.3% | $220.83 | +29.4% |
| 56 | CAT | CATERPILLAR INC | Industrials | 432.0 | $460K | 0.29% | +64.0 | +17.4% | $1064.91 | -24.9% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 827.0 | $425K | 0.27% | +94.0 | +12.8% | $513.61 | +15.9% |
| 58 | UBER | UBER TECHNOLOGIES INC | Technology | 5,753.0 | $415K | 0.26% | +497.0 | +9.5% | $72.16 | +9.2% |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,714.0 | $398K | 0.25% | +166.0 | +6.5% | $146.64 | -2.0% |
| 60 | MS | MORGAN STANLEY | Financial Services | 1,884.0 | $394K | 0.25% | +150.0 | +8.7% | $209.04 | +2.7% |
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%