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 | NLR | VANECK ETF TRUST | — | 10,556.0 | $1.4M | 1.03% | NEW | — | $133.19 | -2.4% |
| 22 | AVUS | AMERICAN CENTY ETF TR | — | 11,754.0 | $1.3M | 0.96% | +452.0 | +4.0% | $111.21 | +12.6% |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,888.0 | $1.2M | 0.92% | +1K | +4.9% | $50.20 | -4.7% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 12,614.0 | $1.2M | 0.89% | +1K | +13.2% | $96.15 | -7.1% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,511.0 | $1.2M | 0.89% | +114.0 | +4.8% | $479.20 | — |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,751.0 | $1.2M | 0.85% | +237.0 | +5.2% | $244.44 | -5.2% |
| 27 | DTCR | GLOBAL X FDS | — | 47,131.0 | $1.1M | 0.83% | NEW | — | $23.96 | +27.5% |
| 28 | SLV | ISHARES SILVER TR | Financial Services | 15,807.0 | $1.1M | 0.79% | NEW | — | $68.14 | +1.9% |
| 29 | EVRG | EVERGY INC | Utilities | 12,579.0 | $1.0M | 0.76% | — | — | $81.92 | +2.1% |
| 30 | V | VISA INC | Financial Services | 2,987.0 | $903K | 0.66% | -90.0 | -2.9% | $302.24 | +9.4% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,003.0 | $878K | 0.65% | +2K | +36.7% | $146.28 | -6.2% |
| 32 | IWV | ISHARES TR | — | 2,236.0 | $829K | 0.61% | — | — | $370.68 | +13.5% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 2,403.0 | $821K | 0.60% | -61.0 | -2.5% | $341.79 | +25.0% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 16,408.0 | $800K | 0.59% | -901.0 | -5.2% | $48.75 | +5.6% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 2,150.0 | $799K | 0.59% | -63.0 | -2.9% | $371.75 | +12.2% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 10,397.0 | $791K | 0.58% | +698.0 | +7.2% | $76.05 | +6.7% |
| 37 | RTX | RTX CORPORATION | Industrials | 4,081.0 | $787K | 0.58% | -253.0 | -5.8% | $192.90 | -9.4% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 846.0 | $778K | 0.57% | +31.0 | +3.8% | $919.77 | +13.3% |
| 39 | COP | CONOCOPHILLIPS | Energy | 5,505.0 | $727K | 0.54% | +112.0 | +2.1% | $132.00 | -8.7% |
| 40 | WMT | WALMART INC | Consumer Defensive | 5,810.0 | $722K | 0.53% | +380.0 | +7.0% | $124.28 | +5.3% |
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%