Portfolio (Quarterly)
Guide ↗
AGH Wealth Advisors, LLC
· CIK 0002061010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GD | GENERAL DYNAMICS CORP | Industrials | 2,035.0 | $699K | 0.51% | — | — | $343.27 | -1.3% |
| 42 | LIN | LINDE PLC | Basic Materials | 1,321.0 | $655K | 0.48% | +113.0 | +9.3% | $495.77 | +3.8% |
| 43 | ABBV | ABBVIE INC | Healthcare | 2,890.0 | $629K | 0.46% | -37.0 | -1.3% | $217.52 | -1.3% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 3,024.0 | $626K | 0.46% | +136.0 | +4.7% | $206.90 | -7.7% |
| 45 | IWF | ISHARES TR | — | 1,450.0 | $618K | 0.46% | — | — | $426.40 | -70.8% |
| 46 | — | J P MORGAN EXCHANGE TRADED F | — | 12,000.0 | $607K | 0.45% | — | — | $50.61 | — |
| 47 | CSCO | CISCO SYS INC | Technology | 7,776.0 | $603K | 0.44% | +1K | +16.6% | $77.59 | +52.3% |
| 48 | WMB | WILLIAMS COS INC | Energy | 8,282.0 | $603K | 0.44% | — | — | $72.78 | +7.0% |
| 49 | INTC | INTEL CORP | Technology | 13,365.0 | $590K | 0.43% | +3K | +28.2% | $44.13 | +168.5% |
| 50 | CME | CME GROUP INC | Financial Services | 1,994.0 | $589K | 0.43% | +152.0 | +8.2% | $295.35 | -2.1% |
| 51 | ETN | EATON CORP PLC | Industrials | 1,575.0 | $563K | 0.41% | +129.0 | +8.9% | $357.67 | +6.7% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,625.0 | $549K | 0.40% | +70.0 | +4.5% | $337.95 | +18.8% |
| 53 | PANW | PALO ALTO NETWORKS INC | Technology | 3,352.0 | $537K | 0.40% | -813.0 | -19.5% | $160.32 | +57.8% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 920.0 | $531K | 0.39% | — | — | $577.18 | +23.8% |
| 55 | GE | GE AEROSPACE | Industrials | 1,855.0 | $526K | 0.39% | +16.0 | +0.9% | $283.77 | +6.3% |
| 56 | PSX | PHILLIPS 66 | Energy | 2,827.0 | $515K | 0.38% | +17.0 | +0.6% | $182.18 | -1.6% |
| 57 | T | AT&T INC | Communication Services | 17,255.0 | $500K | 0.37% | +2K | +13.8% | $28.99 | -14.0% |
| 58 | ORCL | ORACLE CORP | Technology | 3,371.0 | $496K | 0.36% | +179.0 | +5.6% | $147.11 | +29.0% |
| 59 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 997.0 | $490K | 0.36% | -35.0 | -3.4% | $491.54 | -8.1% |
| 60 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,910.0 | $481K | 0.35% | +139.0 | +5.0% | $165.34 | +14.1% |
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
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%