Portfolio (Quarterly)
Guide ↗
AGH Wealth Advisors, LLC
· CIK 0002061010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TER | TERADYNE INC | Technology | 445.0 | $215K | 0.14% | NEW | — | $483.84 | -26.6% |
| 122 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,287.0 | $215K | 0.14% | -715.0 | -35.7% | $166.67 | +15.6% |
| 123 | SPYV | SPDR SERIES TRUST | — | 3,508.0 | $213K | 0.14% | -93.0 | -2.6% | $60.79 | +4.5% |
| 124 | ABNB | AIRBNB INC | Consumer Cyclical | 1,475.0 | $211K | 0.13% | -160.0 | -9.8% | $143.10 | +32.4% |
| 125 | MCD | MCDONALDS CORP | Consumer Cyclical | 772.0 | $209K | 0.13% | -94.0 | -10.8% | $270.31 | -2.0% |
| 126 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,158.0 | $206K | 0.13% | NEW | — | $178.24 | +15.4% |
| 127 | APOS | APOLLO GLOBAL MGMT INC | — | 1,741.0 | $206K | 0.13% | NEW | — | $118.31 | — |
| 128 | SO | SOUTHERN CO | Utilities | 2,126.0 | $203K | 0.13% | NEW | — | $95.71 | -7.8% |
| 129 | PGR | PROGRESSIVE CORP | Financial Services | 917.0 | $200K | 0.13% | NEW | — | $218.45 | +0.1% |
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%