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 | T | AT&T INC | Communication Services | 17,772.0 | $368K | 0.23% | +517.0 | +3.0% | $20.70 | +25.6% |
| 62 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 363.0 | $367K | 0.23% | +42.0 | +13.1% | $1011.36 | +2.2% |
| 63 | MRK | MERCK & CO INC | Healthcare | 2,841.0 | $365K | 0.23% | +74.0 | +2.7% | $128.50 | +15.4% |
| 64 | CVS | CVS HEALTH CORP | Healthcare | 3,451.0 | $357K | 0.23% | +24.0 | +0.7% | $103.45 | -10.0% |
| 65 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 378.0 | $354K | 0.22% | +24.0 | +6.8% | $935.45 | +1.1% |
| 66 | PAPI | MORGAN STANLEY ETF TRUST | — | 13,140.0 | $351K | 0.22% | +4K | +46.0% | $26.70 | +5.4% |
| 67 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 941.0 | $324K | 0.20% | +16.0 | +1.7% | $344.32 | +0.2% |
| 68 | PFE | PFIZER INC | Healthcare | 12,719.0 | $306K | 0.19% | +615.0 | +5.1% | $24.08 | +16.1% |
| 69 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,856.0 | $281K | 0.18% | +54.0 | +3.0% | $151.51 | -10.8% |
| 70 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,692.0 | $275K | 0.17% | +80.0 | +3.1% | $102.19 | +5.5% |
| 71 | ADI | ANALOG DEVICES INC | Technology | 672.0 | $267K | 0.17% | +36.0 | +5.7% | $397.17 | -8.9% |
| 72 | SNPS | SYNOPSYS INC | Technology | 595.0 | $265K | 0.17% | +26.0 | +4.6% | $446.06 | -0.8% |
| 73 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 826.0 | $262K | 0.17% | +73.0 | +9.7% | $317.53 | -12.0% |
| 74 | DE | DEERE & CO | Industrials | 404.0 | $256K | 0.16% | +5.0 | +1.2% | $634.33 | -0.6% |
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%