Portfolio (Quarterly)
Guide ↗
AGH Wealth Advisors, LLC
· CIK 0002061010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVEM | AMERICAN CENTY ETF TR | — | 26,130.0 | $2.1M | 1.55% | NEW | — | $80.59 | +15.5% |
| 2 | NLR | VANECK ETF TRUST | — | 10,556.0 | $1.4M | 1.03% | NEW | — | $133.19 | -2.4% |
| 3 | DTCR | GLOBAL X FDS | — | 47,131.0 | $1.1M | 0.83% | NEW | — | $23.96 | +27.5% |
| 4 | SLV | ISHARES SILVER TR | Financial Services | 15,807.0 | $1.1M | 0.79% | NEW | — | $68.14 | +1.9% |
| 5 | REMX | VANECK ETF TRUST | — | 4,980.0 | $438K | 0.32% | NEW | — | $88.00 | +8.8% |
| 6 | ANET | ARISTA NETWORKS INC | Technology | 2,422.0 | $297K | 0.22% | NEW | — | $122.78 | +21.0% |
| 7 | HON | HONEYWELL INTL INC | Industrials | 1,301.0 | $294K | 0.22% | NEW | — | $226.03 | -1.0% |
| 8 | CAT | CATERPILLAR INC | Industrials | 368.0 | $261K | 0.19% | NEW | — | $708.45 | +22.2% |
| 9 | GEV | GE VERNOVA INC | Utilities | 286.0 | $250K | 0.18% | NEW | — | $872.91 | +19.6% |
| 10 | PAPI | MORGAN STANLEY ETF TRUST | — | 9,000.0 | $246K | 0.18% | NEW | — | $27.36 | -3.3% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 979.0 | $209K | 0.15% | NEW | — | $213.66 | +41.5% |
| 12 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 753.0 | $207K | 0.15% | NEW | — | $275.18 | -7.7% |
| 13 | SPYV | SPDR SERIES TRUST | — | 3,601.0 | $204K | 0.15% | NEW | — | $56.58 | +7.1% |
| 14 | C | CITIGROUP INC | Financial Services | 1,785.0 | $202K | 0.15% | NEW | — | $113.41 | +10.4% |
| 15 | ADI | ANALOG DEVICES INC | Technology | 636.0 | $202K | 0.15% | NEW | — | $318.14 | +20.8% |
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%