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 | MCK | MCKESSON CORP | Healthcare | 390.0 | $337K | 0.25% | — | — | $865.35 | +4.9% |
| 82 | MRK | MERCK & CO INC | Healthcare | 2,767.0 | $333K | 0.24% | +355.0 | +14.7% | $120.29 | +25.0% |
| 83 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,543.0 | $314K | 0.23% | +104.0 | +7.2% | $203.43 | +134.8% |
| 84 | LOW | LOWES COS INC | Consumer Cyclical | 1,314.0 | $310K | 0.23% | -9.0 | -0.7% | $236.28 | -13.5% |
| 85 | PEP | PEPSICO INC | Consumer Defensive | 1,949.0 | $303K | 0.22% | +56.0 | +3.0% | $155.29 | -11.4% |
| 86 | SHY | ISHARES TR | — | 3,655.0 | $302K | 0.22% | -17K | -82.4% | $82.57 | -1.1% |
| 87 | ANET | ARISTA NETWORKS INC | Technology | 2,422.0 | $297K | 0.22% | NEW | — | $122.78 | +57.8% |
| 88 | ASML | ASML HLDG NV | Technology | 225.0 | $297K | 0.22% | -20.0 | -8.2% | $1320.82 | +29.8% |
| 89 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 925.0 | $297K | 0.22% | -30.0 | -3.1% | $320.56 | +4.1% |
| 90 | HON | HONEYWELL INTL INC | Industrials | 1,301.0 | $294K | 0.22% | NEW | — | $226.03 | -7.3% |
| 91 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,802.0 | $288K | 0.21% | +169.0 | +10.3% | $159.70 | -17.3% |
| 92 | GILD | GILEAD SCIENCES INC | Healthcare | 2,061.0 | $287K | 0.21% | +50.0 | +2.5% | $139.37 | +8.3% |
| 93 | MS | MORGAN STANLEY | Financial Services | 1,734.0 | $285K | 0.21% | +88.0 | +5.3% | $164.57 | +32.3% |
| 94 | SYK | STRYKER CORPORATION | Healthcare | 862.0 | $283K | 0.21% | +27.0 | +3.2% | $328.60 | -7.8% |
| 95 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 974.0 | $283K | 0.21% | -74.0 | -7.1% | $290.48 | +3.7% |
| 96 | USB | US BANCORP | Financial Services | 5,384.0 | $280K | 0.21% | +787.0 | +17.1% | $52.01 | +21.8% |
| 97 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,782.0 | $280K | 0.21% | -55.0 | -1.1% | $58.47 | -5.3% |
| 98 | PH | PARKER-HANNIFIN CORP | Industrials | 304.0 | $272K | 0.20% | +20.0 | +7.0% | $895.22 | +7.5% |
| 99 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 321.0 | $272K | 0.20% | — | — | $846.00 | +22.8% |
| 100 | MCD | MCDONALDS CORP | Consumer Cyclical | 866.0 | $269K | 0.20% | +114.0 | +15.2% | $310.79 | -17.7% |
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%