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 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,490.0 | $3.2M | 2.03% | -114.0 | -0.8% | $238.34 | +11.8% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 2,112.0 | $1.5M | 0.96% | -291.0 | -12.1% | $723.00 | -36.1% |
| 3 | IWV | ISHARES TR | — | 2,106.0 | $898K | 0.57% | -130.0 | -5.8% | $426.40 | +2.6% |
| 4 | NFLX | NETFLIX INC. | Communication Services | 12,054.0 | $861K | 0.54% | -560.0 | -4.4% | $71.40 | +14.5% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 840.0 | $619K | 0.39% | -80.0 | -8.7% | $736.40 | -2.7% |
| 6 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,534.0 | $506K | 0.32% | -11.0 | -0.7% | $330.12 | +12.1% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 2,821.0 | $468K | 0.29% | -203.0 | -6.7% | $165.76 | +21.8% |
| 8 | COP | CONOCOPHILLIPS | Energy | 4,308.0 | $448K | 0.28% | -1K | -21.7% | $103.96 | +25.4% |
| 9 | BA | BOEING CO | Industrials | 1,912.0 | $414K | 0.26% | -146.0 | -7.1% | $216.47 | -3.1% |
| 10 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,018.0 | $344K | 0.22% | -167.0 | -14.1% | $338.26 | -1.5% |
| 11 | CRM | SALESFORCE INC | Technology | 1,900.0 | $298K | 0.19% | -117.0 | -5.8% | $156.66 | +63.4% |
| 12 | LOW | LOWES COS INC | Consumer Cyclical | 1,303.0 | $287K | 0.18% | -11.0 | -0.8% | $220.48 | -5.6% |
| 13 | MCK | MCKESSON CORP | Healthcare | 367.0 | $277K | 0.17% | -23.0 | -5.9% | $755.60 | +18.2% |
| 14 | PH | PARKER-HANNIFIN CORP | Industrials | 283.0 | $277K | 0.17% | -21.0 | -6.9% | $978.10 | +1.7% |
| 15 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 934.0 | $274K | 0.17% | -40.0 | -4.1% | $293.18 | +5.1% |
| 16 | TMUS | T-MOBILE US INC | Communication Services | 1,630.0 | $273K | 0.17% | -12.0 | -0.7% | $167.73 | +8.1% |
| 17 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 678.0 | $270K | 0.17% | -55.0 | -7.5% | $397.68 | -6.3% |
| 18 | USB | US BANCORP | Financial Services | 4,342.0 | $262K | 0.17% | -1K | -19.4% | $60.40 | +3.4% |
| 19 | GILD | GILEAD SCIENCES INC | Healthcare | 2,038.0 | $257K | 0.16% | -23.0 | -1.1% | $126.34 | +15.3% |
| 20 | CB | CHUBB LIMITED | Financial Services | 746.0 | $254K | 0.16% | -35.0 | -4.5% | $340.74 | -0.2% |
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%