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 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,055.0 | $524K | 0.33% | +9.0 | +0.9% | $496.72 | +9.1% |
| 62 | ANET | ARISTA NETWORKS INC | Technology | 3,019.0 | $513K | 0.32% | +597.0 | +24.6% | $169.88 | +15.0% |
| 63 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,534.0 | $506K | 0.32% | -11.0 | -0.7% | $330.12 | +12.1% |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 996.0 | $499K | 0.32% | — | — | $501.36 | +24.1% |
| 65 | REMX | VANECK ETF TRUST | — | 5,545.0 | $491K | 0.31% | +565.0 | +11.3% | $88.50 | -12.5% |
| 66 | ASML | ASML HLDG NV | Technology | 245.0 | $487K | 0.31% | +20.0 | +8.9% | $1989.44 | -14.7% |
| 67 | PSX | PHILLIPS 66 | Energy | 2,846.0 | $481K | 0.30% | +19.0 | +0.7% | $169.05 | +44.3% |
| 68 | GWW | WW GRAINGER INC | Industrials | 351.0 | $477K | 0.30% | +5.0 | +1.4% | $1360.39 | -4.0% |
| 69 | CVX | CHEVRON CORPORATION | Energy | 2,821.0 | $468K | 0.29% | -203.0 | -6.7% | $165.76 | +21.8% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 1,315.0 | $464K | 0.29% | +34.0 | +2.6% | $352.68 | -6.4% |
| 71 | CME | CME GROUP INC | Financial Services | 2,099.0 | $464K | 0.29% | +105.0 | +5.3% | $220.83 | +29.4% |
| 72 | CAT | CATERPILLAR INC | Industrials | 432.0 | $460K | 0.29% | +64.0 | +17.4% | $1064.91 | -24.9% |
| 73 | COP | CONOCOPHILLIPS | Energy | 4,308.0 | $448K | 0.28% | -1K | -21.7% | $103.96 | +25.4% |
| 74 | KLAC | KLA CORP | Technology | 1,461.0 | $441K | 0.28% | NEW | — | $301.71 | -41.8% |
| 75 | MA | MASTERCARD INCORPORATED | Financial Services | 827.0 | $425K | 0.27% | +94.0 | +12.8% | $513.61 | +15.9% |
| 76 | UBER | UBER TECHNOLOGIES INC | Technology | 5,753.0 | $415K | 0.26% | +497.0 | +9.5% | $72.16 | +9.2% |
| 77 | BA | BOEING CO | Industrials | 1,912.0 | $414K | 0.26% | -146.0 | -7.1% | $216.47 | -3.1% |
| 78 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,714.0 | $398K | 0.25% | +166.0 | +6.5% | $146.64 | -2.0% |
| 79 | MS | MORGAN STANLEY | Financial Services | 1,884.0 | $394K | 0.25% | +150.0 | +8.7% | $209.04 | +2.7% |
| 80 | T | AT&T INC | Communication Services | 17,772.0 | $368K | 0.23% | +517.0 | +3.0% | $20.70 | +25.6% |
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%