Portfolio (Quarterly)
Guide ↗
AGH Wealth Advisors, LLC
· CIK 0002061010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WELL | WELLTOWER INC | Real Estate | 2,411.0 | $477K | 0.35% | +109.0 | +4.7% | $197.71 | +19.5% |
| 62 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,046.0 | $467K | 0.34% | +40.0 | +4.0% | $446.55 | +22.3% |
| 63 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,545.0 | $451K | 0.33% | -78.0 | -4.8% | $291.68 | +26.6% |
| 64 | REMX | VANECK ETF TRUST | — | 4,980.0 | $438K | 0.32% | NEW | — | $88.00 | -14.0% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 1,281.0 | $421K | 0.31% | +11.0 | +0.9% | $328.89 | -2.4% |
| 66 | BA | BOEING CO | Industrials | 2,058.0 | $410K | 0.30% | -219.0 | -9.6% | $199.03 | +6.6% |
| 67 | TXN | TEXAS INSTRS INC | Technology | 2,097.0 | $407K | 0.30% | +586.0 | +38.8% | $194.14 | +33.1% |
| 68 | MU | MICRON TECHNOLOGY INC | Technology | 1,188.0 | $401K | 0.29% | -125.0 | -9.5% | $337.85 | +200.9% |
| 69 | UBER | UBER TECHNOLOGIES INC | Technology | 5,256.0 | $378K | 0.28% | +231.0 | +4.6% | $71.93 | +5.3% |
| 70 | GWW | WW GRAINGER INC | Industrials | 346.0 | $377K | 0.28% | -2.0 | -0.6% | $1090.82 | +21.4% |
| 71 | CRM | SALESFORCE INC | Technology | 2,017.0 | $377K | 0.28% | -311.0 | -13.4% | $186.67 | +38.9% |
| 72 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,548.0 | $368K | 0.27% | +254.0 | +11.1% | $144.44 | +1.4% |
| 73 | MA | MASTERCARD INCORPORATED | Financial Services | 733.0 | $366K | 0.27% | +20.0 | +2.8% | $499.67 | +15.9% |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,344.0 | $364K | 0.27% | +147.0 | +12.3% | $270.59 | +46.8% |
| 75 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,185.0 | $358K | 0.26% | — | — | $302.48 | +7.8% |
| 76 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 354.0 | $353K | 0.26% | +39.0 | +12.4% | $996.42 | -8.1% |
| 77 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,002.0 | $347K | 0.26% | +247.0 | +14.1% | $173.45 | +7.1% |
| 78 | TMUS | T-MOBILE US INC | Communication Services | 1,642.0 | $345K | 0.25% | +465.0 | +39.5% | $210.03 | -13.6% |
| 79 | PFE | PFIZER INC | Healthcare | 12,104.0 | $340K | 0.25% | +3K | +28.8% | $28.08 | +1.3% |
| 80 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 733.0 | $338K | 0.25% | +26.0 | +3.7% | $461.00 | -20.5% |
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
33.5%
Technology
28.4%
Communication Services
8.1%
Healthcare
7.1%
Consumer Cyclical
6.1%
Industrials
4.9%
Energy
4.8%
Consumer Defensive
3.6%
Basic Materials
1.4%
Utilities
1.4%