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 | KLAC | KLA CORP | Technology | 1,461.0 | $441K | 0.28% | NEW | — | $301.71 | -41.8% |
| 2 | SNDK | SANDISK CORP | Technology | 148.0 | $337K | 0.21% | NEW | — | $2273.71 | -34.7% |
| 3 | APH | AMPHENOL CORP | Technology | 1,641.0 | $289K | 0.18% | NEW | — | $176.32 | -10.5% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 289.0 | $279K | 0.18% | NEW | — | $965.00 | -14.0% |
| 5 | WFC | WELLS FARGO & CO | Financial Services | 3,353.0 | $277K | 0.17% | NEW | — | $82.64 | +4.9% |
| 6 | UNP | UNION PAC CORP | Industrials | 982.0 | $267K | 0.17% | NEW | — | $272.00 | +13.0% |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 899.0 | $253K | 0.16% | NEW | — | $281.21 | -16.2% |
| 8 | GLW | CORNING INC | Technology | 948.0 | $242K | 0.15% | NEW | — | $255.43 | -41.7% |
| 9 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,344.0 | $225K | 0.14% | NEW | — | $96.12 | -51.2% |
| 10 | TER | TERADYNE INC | Technology | 445.0 | $215K | 0.14% | NEW | — | $483.84 | -26.6% |
| 11 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,158.0 | $206K | 0.13% | NEW | — | $178.24 | +15.4% |
| 12 | APOS | APOLLO GLOBAL MGMT INC | — | 1,741.0 | $206K | 0.13% | NEW | — | $118.31 | — |
| 13 | SO | SOUTHERN CO | Utilities | 2,126.0 | $203K | 0.13% | NEW | — | $95.71 | -7.8% |
| 14 | PGR | PROGRESSIVE CORP | Financial Services | 917.0 | $200K | 0.13% | NEW | — | $218.45 | +0.1% |
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
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%