Portfolio (Quarterly)
Guide ↗
AGH Wealth Advisors, LLC
· CIK 0002061010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MS | MORGAN STANLEY | Financial Services | 1,646.0 | $292K | 0.22% | NEW | — | $177.53 | +20.6% |
| 82 | NOW | SERVICENOW INC | Technology | 1,895.0 | $290K | 0.22% | NEW | — | $153.19 | -33.3% |
| 83 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 320.0 | $281K | 0.21% | NEW | — | $879.00 | +20.9% |
| 84 | MET | METLIFE INC | Financial Services | 3,544.0 | $280K | 0.21% | NEW | — | $78.94 | +12.5% |
| 85 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,837.0 | $274K | 0.21% | NEW | — | $56.62 | +10.1% |
| 86 | ABT | ABBOTT LABS | Healthcare | 2,177.0 | $273K | 0.20% | NEW | — | $125.32 | -29.6% |
| 87 | PEP | PEPSICO INC | Consumer Defensive | 1,893.0 | $272K | 0.20% | NEW | — | $143.52 | +0.5% |
| 88 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 315.0 | $272K | 0.20% | NEW | — | $862.34 | +13.9% |
| 89 | EQIX | EQUINIX INC | Real Estate | 347.0 | $266K | 0.20% | NEW | — | $766.14 | +37.8% |
| 90 | TXN | TEXAS INSTRS INC | Technology | 1,511.0 | $262K | 0.20% | NEW | — | $173.49 | +71.2% |
| 91 | ASML | ASML HOLDING N V | Technology | 245.0 | $262K | 0.20% | NEW | — | $1069.86 | +74.2% |
| 92 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,048.0 | $259K | 0.20% | NEW | — | $247.02 | +14.0% |
| 93 | CVS | CVS HEALTH CORP | Healthcare | 3,229.0 | $256K | 0.19% | NEW | — | $79.36 | +28.5% |
| 94 | SNPS | SYNOPSYS INC | Technology | 545.0 | $256K | 0.19% | NEW | — | $469.71 | -3.4% |
| 95 | MRK | MERCK & CO INC | Healthcare | 2,412.0 | $254K | 0.19% | NEW | — | $105.26 | +13.1% |
| 96 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,633.0 | $251K | 0.19% | NEW | — | $153.61 | +9.6% |
| 97 | PH | PARKER-HANNIFIN CORP | Industrials | 284.0 | $250K | 0.19% | NEW | — | $878.98 | +2.8% |
| 98 | WFC | WELLS FARGO CO NEW | Financial Services | 2,666.0 | $248K | 0.19% | NEW | — | $93.20 | -11.6% |
| 99 | GILD | GILEAD SCIENCES INC | Healthcare | 2,011.0 | $247K | 0.18% | NEW | — | $122.74 | +2.3% |
| 100 | USB | US BANCORP DEL | Financial Services | 4,597.0 | $245K | 0.18% | NEW | — | $53.36 | +8.0% |
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
Financial Services
34.4%
Technology
28.9%
Communication Services
9.8%
Healthcare
6.8%
Consumer Cyclical
6.4%
Industrials
4.1%
Consumer Defensive
3.3%
Energy
3.3%
Basic Materials
1.2%
Real Estate
1.0%