Portfolio (Quarterly)
Guide ↗
AGH Wealth Advisors, LLC
· CIK 0002061010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABT | ABBOTT LABORATORIES | Healthcare | 2,317.0 | $238K | 0.17% | +140.0 | +6.4% | $102.69 | +5.5% |
| 62 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,612.0 | $234K | 0.17% | +36.0 | +1.4% | $89.59 | +16.6% |
| 63 | SNPS | SYNOPSYS INC | Technology | 569.0 | $226K | 0.17% | +24.0 | +4.4% | $396.47 | -0.7% |
| 64 | AMT | AMERICAN TOWER CORP | Real Estate | 1,242.0 | $214K | 0.16% | +86.0 | +7.4% | $172.58 | +1.9% |
| 65 | ABNB | AIRBNB INC | Consumer Cyclical | 1,635.0 | $206K | 0.15% | +13.0 | +0.8% | $126.28 | +44.1% |
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
Financial Services
33.5%
Technology
28.4%
Communication Services
8.1%
Healthcare
7.1%
Consumer Cyclical
6.1%
Industrials
4.9%
Energy
4.8%
Consumer Defensive
3.6%
Basic Materials
1.4%
Utilities
1.4%