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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,343.0 | $13.9M | 10.22% | -2K | -9.9% | $650.79 | +14.1% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 89,115.0 | $7.6M | 5.57% | -30K | -25.0% | $84.86 | +7.1% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 16,975.0 | $7.3M | 5.38% | -138.0 | -0.8% | $430.29 | -3.1% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 17,924.0 | $4.3M | 3.14% | -7K | -26.8% | $237.85 | +23.7% |
| 5 | AVLV | AMERICAN CENTY ETF TR | — | 19,169.0 | $1.5M | 1.14% | -612.0 | -3.1% | $80.68 | +10.0% |
| 6 | V | VISA INC | Financial Services | 2,987.0 | $903K | 0.66% | -90.0 | -2.9% | $302.24 | +9.4% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 2,403.0 | $821K | 0.60% | -61.0 | -2.5% | $341.79 | +25.0% |
| 8 | BAC | BANK AMERICA CORP | Financial Services | 16,408.0 | $800K | 0.59% | -901.0 | -5.2% | $48.75 | +5.6% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 2,150.0 | $799K | 0.59% | -63.0 | -2.9% | $371.75 | +12.2% |
| 10 | RTX | RTX CORPORATION | Industrials | 4,081.0 | $787K | 0.58% | -253.0 | -5.8% | $192.90 | -9.4% |
| 11 | ABBV | ABBVIE INC | Healthcare | 2,890.0 | $629K | 0.46% | -37.0 | -1.3% | $217.52 | -1.3% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 3,352.0 | $537K | 0.40% | -813.0 | -19.5% | $160.32 | +57.8% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 997.0 | $490K | 0.36% | -35.0 | -3.4% | $491.54 | -8.1% |
| 14 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,545.0 | $451K | 0.33% | -78.0 | -4.8% | $291.68 | +5.2% |
| 15 | BA | BOEING CO | Industrials | 2,058.0 | $410K | 0.30% | -219.0 | -9.6% | $199.03 | +10.3% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 1,188.0 | $401K | 0.29% | -125.0 | -9.5% | $337.85 | +125.6% |
| 17 | GWW | WW GRAINGER INC | Industrials | 346.0 | $377K | 0.28% | -2.0 | -0.6% | $1090.82 | +13.6% |
| 18 | CRM | SALESFORCE INC | Technology | 2,017.0 | $377K | 0.28% | -311.0 | -13.4% | $186.67 | -5.6% |
| 19 | LOW | LOWES COS INC | Consumer Cyclical | 1,314.0 | $310K | 0.23% | -9.0 | -0.7% | $236.28 | -8.0% |
| 20 | SHY | ISHARES TR | — | 3,655.0 | $302K | 0.22% | -17K | -82.4% | $82.57 | -0.5% |
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%