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 | -14.5% |
| 62 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,612.0 | $234K | 0.17% | +36.0 | +1.4% | $89.59 | +18.9% |
| 63 | SNPS | SYNOPSYS INC | Technology | 569.0 | $226K | 0.17% | +24.0 | +4.4% | $396.47 | +25.8% |
| 64 | AMT | AMERICAN TOWER CORP | Real Estate | 1,242.0 | $214K | 0.16% | +86.0 | +7.4% | $172.58 | +6.5% |
| 65 | ABNB | AIRBNB INC | Consumer Cyclical | 1,635.0 | $206K | 0.15% | +13.0 | +0.8% | $126.28 | +6.3% |
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%