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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 363.0 | $367K | 0.23% | +42.0 | +13.1% | $1011.36 | +2.2% |
| 82 | MRK | MERCK & CO INC | Healthcare | 2,841.0 | $365K | 0.23% | +74.0 | +2.7% | $128.50 | +15.4% |
| 83 | CVS | CVS HEALTH CORP | Healthcare | 3,451.0 | $357K | 0.23% | +24.0 | +0.7% | $103.45 | -10.0% |
| 84 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 378.0 | $354K | 0.22% | +24.0 | +6.8% | $935.45 | +1.1% |
| 85 | PAPI | MORGAN STANLEY ETF TRUST | — | 13,140.0 | $351K | 0.22% | +4K | +46.0% | $26.70 | +5.4% |
| 86 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,018.0 | $344K | 0.22% | -167.0 | -14.1% | $338.26 | -1.5% |
| 87 | GEV | GE VERNOVA INC | Utilities | 287.0 | $337K | 0.21% | — | — | $1174.87 | -22.4% |
| 88 | SNDK | SANDISK CORP | Technology | 148.0 | $337K | 0.21% | NEW | — | $2273.71 | -34.7% |
| 89 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 941.0 | $324K | 0.20% | +16.0 | +1.7% | $344.32 | +0.2% |
| 90 | PFE | PFIZER INC | Healthcare | 12,719.0 | $306K | 0.19% | +615.0 | +5.1% | $24.08 | +16.1% |
| 91 | CRM | SALESFORCE INC | Technology | 1,900.0 | $298K | 0.19% | -117.0 | -5.8% | $156.66 | +63.4% |
| 92 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,762.0 | $294K | 0.19% | — | — | $61.76 | -9.1% |
| 93 | APH | AMPHENOL CORP | Technology | 1,641.0 | $289K | 0.18% | NEW | — | $176.32 | -10.5% |
| 94 | MET | METLIFE INC | Financial Services | 3,400.0 | $288K | 0.18% | — | — | $84.61 | +14.1% |
| 95 | LOW | LOWES COS INC | Consumer Cyclical | 1,303.0 | $287K | 0.18% | -11.0 | -0.8% | $220.48 | -5.6% |
| 96 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,856.0 | $281K | 0.18% | +54.0 | +3.0% | $151.51 | -10.8% |
| 97 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 289.0 | $279K | 0.18% | NEW | — | $965.00 | -14.0% |
| 98 | MCK | MCKESSON CORP | Healthcare | 367.0 | $277K | 0.17% | -23.0 | -5.9% | $755.60 | +18.2% |
| 99 | WFC | WELLS FARGO & CO | Financial Services | 3,353.0 | $277K | 0.17% | NEW | — | $82.64 | +4.9% |
| 100 | PH | PARKER-HANNIFIN CORP | Industrials | 283.0 | $277K | 0.17% | -21.0 | -6.9% | $978.10 | +1.7% |
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
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%