Portfolio (Quarterly)
Guide ↗
MinichMacGregor Wealth Management, LLC
· CIK 0001744318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEZ | ISHARES TR | — | 686,398.0 | $19.9M | 3.51% | NEW | — | $28.95 | -4.2% |
| 2 | SOXX | ISHARES TR | — | 59,899.0 | $19.8M | 3.49% | NEW | — | $329.77 | +68.4% |
| 3 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 182,845.0 | $12.5M | 2.21% | NEW | — | $68.44 | +16.0% |
| 4 | XTL | SPDR SERIES TRUST | — | 62,669.0 | $11.8M | 2.08% | NEW | — | $188.06 | +13.3% |
| 5 | RAAX | VANECK ETF TRUST | — | 262,900.0 | $10.7M | 1.89% | NEW | — | $40.71 | -0.7% |
| 6 | IGE | ISHARES TR | — | 127,042.0 | $8.0M | 1.41% | NEW | — | $62.94 | -4.2% |
| 7 | VLO | VALERO ENERGY CORP | Energy | 27,832.0 | $6.9M | 1.21% | NEW | — | $247.08 | +27.4% |
| 8 | SLB | SLB LIMITED | Energy | 121,700.0 | $6.3M | 1.10% | NEW | — | $51.39 | -7.2% |
| 9 | PH | PARKER-HANNIFIN CORP | Industrials | 6,717.0 | $6.0M | 1.06% | NEW | — | $895.24 | +8.4% |
| 10 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 146,526.0 | $2.5M | 0.45% | NEW | — | $17.32 | +2.8% |
| 11 | HAL | HALLIBURTON CO | Energy | 28,524.0 | $1.1M | 0.20% | NEW | — | $38.99 | -15.3% |
| 12 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 30,862.0 | $693K | 0.12% | NEW | — | $22.46 | -1.7% |
| 13 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,444.0 | $692K | 0.12% | NEW | — | $200.82 | +22.1% |
| 14 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 17,225.0 | $656K | 0.12% | NEW | — | $38.11 | +19.0% |
| 15 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 9,075.0 | $376K | 0.07% | NEW | — | $41.45 | +1.4% |
| 16 | PKB | INVESCO EXCHANGE TRADED FD T | — | 3,305.0 | $322K | 0.06% | NEW | — | $97.57 | +5.3% |
| 17 | PJP | INVESCO EXCHANGE TRADED FD T | — | 3,083.0 | $320K | 0.06% | NEW | — | $103.76 | +14.5% |
| 18 | CCI | CROWN CASTLE INC | Real Estate | 3,825.0 | $311K | 0.06% | NEW | — | $81.31 | -4.7% |
| 19 | GILD | GILEAD SCIENCES INC | Healthcare | 2,008.0 | $280K | 0.05% | NEW | — | $139.37 | -6.5% |
| 20 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,075.0 | $248K | 0.04% | NEW | — | $80.56 | -22.6% |
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
Financial Services
29.6%
Technology
20.8%
Industrials
16.8%
Consumer Cyclical
11.6%
Energy
8.7%
Communication Services
6.3%
Basic Materials
3.7%
Utilities
1.2%
Healthcare
1.0%
Consumer Defensive
0.4%