Portfolio (Quarterly)
Guide ↗
MinichMacGregor Wealth Management, LLC
· CIK 0001744318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 1,763.0 | $566K | 0.10% | -56.0 | -3.1% | $320.97 | +13.5% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 2,422.0 | $501K | 0.09% | -129.0 | -5.1% | $206.95 | -4.7% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 476.0 | $438K | 0.08% | -45.0 | -8.6% | $920.15 | +11.0% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 496.0 | $420K | 0.07% | -28.0 | -5.3% | $846.14 | +9.8% |
| 25 | PSI | INVESCO EXCHANGE TRADED FD T | — | 4,215.0 | $398K | 0.07% | -486.0 | -10.3% | $94.38 | +58.0% |
| 26 | PBD | INVESCO EXCH TRADED FD TR II | — | 20,567.0 | $369K | 0.07% | -1K | -6.4% | $17.93 | +15.5% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 1,070.0 | $362K | 0.06% | -225.0 | -17.4% | $337.86 | +106.8% |
| 28 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,012.0 | $357K | 0.06% | -22.0 | -0.7% | $118.63 | +15.6% |
| 29 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,142.0 | $355K | 0.06% | -222.0 | -9.4% | $165.70 | +1.5% |
| 30 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 2,540.0 | $352K | 0.06% | -174.0 | -6.4% | $138.56 | +36.9% |
| 31 | APA | APA CORPORATION | Energy | 7,783.0 | $330K | 0.06% | -3K | -27.9% | $42.44 | -7.4% |
| 32 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,245.0 | $329K | 0.06% | -66.0 | -1.2% | $62.75 | -9.7% |
| 33 | ABBV | ABBVIE INC | Healthcare | 1,455.0 | $317K | 0.06% | -383.0 | -20.8% | $217.58 | -2.4% |
| 34 | IYF | ISHARES TR | — | 2,632.0 | $310K | 0.06% | -127K | -98.0% | $117.68 | +4.5% |
| 35 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 762.0 | $299K | 0.05% | -183.0 | -19.4% | $391.76 | +87.2% |
| 36 | WMB | WILLIAMS COS INC | Energy | 3,734.0 | $272K | 0.05% | -73.0 | -1.9% | $72.79 | +9.1% |
| 37 | WFC | WELLS FARGO & CO | Financial Services | 3,412.0 | $272K | 0.05% | -3K | -46.3% | $79.61 | -6.4% |
| 38 | MTUM | ISHARES TR | — | 1,130.0 | $271K | 0.05% | -84.0 | -6.9% | $239.99 | +24.8% |
| 39 | BAC | BANK AMERICA CORP | Financial Services | 5,314.0 | $259K | 0.05% | -836.0 | -13.6% | $48.75 | +5.1% |
| 40 | EMR | EMERSON ELEC CO | Industrials | 1,862.0 | $244K | 0.04% | -180.0 | -8.8% | $131.02 | -0.3% |
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%