Portfolio (Quarterly)
Guide ↗
MinichMacGregor Wealth Management, LLC
· CIK 0001744318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PH | PARKER-HANNIFIN CORP | Industrials | 6,717.0 | $6.0M | 1.06% | NEW | — | $895.24 | -4.7% |
| 42 | SHY | ISHARES TR | — | 61,167.0 | $5.1M | 0.89% | +6K | +10.3% | $82.57 | -0.7% |
| 43 | NLR | VANECK ETF TRUST | — | 30,113.0 | $4.0M | 0.71% | +2K | +5.8% | $133.19 | -5.6% |
| 44 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,946.0 | $3.6M | 0.63% | -106.0 | -1.8% | $604.41 | -13.2% |
| 45 | AAPL | APPLE INC | Technology | 14,133.0 | $3.6M | 0.63% | -627.0 | -4.2% | $253.80 | +17.6% |
| 46 | GE | GE AEROSPACE | Industrials | 8,976.0 | $2.5M | 0.45% | -896.0 | -9.1% | $283.80 | +1.0% |
| 47 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 146,526.0 | $2.5M | 0.45% | NEW | — | $17.32 | +8.7% |
| 48 | GEV | GE VERNOVA INC | Utilities | 2,483.0 | $2.2M | 0.38% | — | — | $873.02 | +15.8% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,486.0 | $1.6M | 0.28% | -1K | -15.6% | $294.21 | +1.5% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,116.0 | $1.5M | 0.26% | -1K | -12.8% | $208.29 | +23.8% |
| 51 | HAL | HALLIBURTON CO | Energy | 28,524.0 | $1.1M | 0.20% | NEW | — | $38.99 | +11.1% |
| 52 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 6,797.0 | $983K | 0.17% | -944.0 | -12.2% | $144.66 | +57.1% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 2,640.0 | $981K | 0.17% | -138.0 | -5.0% | $371.75 | +8.0% |
| 54 | WMT | WALMART INC | Consumer Defensive | 7,008.0 | $871K | 0.15% | +2K | +37.3% | $124.29 | +8.6% |
| 55 | FV | FIRST TR EXCHANGE TRADED FD | — | 14,253.0 | $861K | 0.15% | -877.0 | -5.8% | $60.44 | +14.4% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 1,443.0 | $833K | 0.15% | -3K | -68.3% | $577.41 | +21.9% |
| 57 | T | AT&T INC | Communication Services | 24,824.0 | $720K | 0.13% | — | — | $28.99 | -14.4% |
| 58 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 30,862.0 | $693K | 0.12% | NEW | — | $22.46 | +0.4% |
| 59 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,444.0 | $692K | 0.12% | NEW | — | $200.82 | +1.6% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,361.0 | $684K | 0.12% | -346.0 | -9.3% | $203.43 | +106.2% |
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%