Portfolio (Quarterly)
Guide ↗
AGH Wealth Advisors, LLC
· CIK 0002061010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | PEPSICO INC | Consumer Defensive | 1,864.0 | $252K | 0.16% | -85.0 | -4.4% | $135.40 | +4.2% |
| 22 | C | CITIGROUP INC | Financial Services | 1,760.0 | $246K | 0.15% | -25.0 | -1.4% | $139.96 | -5.1% |
| 23 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,227.0 | $246K | 0.15% | -144.0 | -10.5% | $200.62 | +7.5% |
| 24 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,287.0 | $215K | 0.14% | -715.0 | -35.7% | $166.67 | +15.6% |
| 25 | SPYV | SPDR SERIES TRUST | — | 3,508.0 | $213K | 0.14% | -93.0 | -2.6% | $60.79 | +4.5% |
| 26 | ABNB | AIRBNB INC | Consumer Cyclical | 1,475.0 | $211K | 0.13% | -160.0 | -9.8% | $143.10 | +32.4% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 772.0 | $209K | 0.13% | -94.0 | -10.8% | $270.31 | -2.0% |
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%