Portfolio (Quarterly)
Guide ↗
MinichMacGregor Wealth Management, LLC
· CIK 0001744318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VRSK | VERISK ANALYTICS INC | Industrials | 3,271.0 | $732K | 0.13% | NEW | — | $223.74 | -21.1% |
| 62 | FXU | FIRST TR EXCHANGE TRADED FD | — | 16,241.0 | $731K | 0.13% | NEW | — | $45.01 | +2.3% |
| 63 | GIB | CGI INC | Technology | 7,834.0 | $723K | 0.13% | NEW | — | $92.30 | -22.9% |
| 64 | FXO | FIRST TR EXCHANGE TRADED FD | — | 11,884.0 | $717K | 0.13% | NEW | — | $60.35 | +5.9% |
| 65 | T | AT&T INC | Communication Services | 24,931.0 | $619K | 0.11% | NEW | — | $24.84 | +2.2% |
| 66 | VTI | VANGUARD INDEX FDS | — | 1,819.0 | $610K | 0.11% | NEW | — | $335.32 | +11.9% |
| 67 | WFC | WELLS FARGO CO NEW | Financial Services | 6,358.0 | $593K | 0.11% | NEW | — | $93.20 | -6.8% |
| 68 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,065.0 | $587K | 0.11% | NEW | — | $191.59 | +11.3% |
| 69 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,561.0 | $578K | 0.10% | NEW | — | $370.16 | -15.9% |
| 70 | WMT | WALMART INC | Consumer Defensive | 5,103.0 | $572K | 0.10% | NEW | — | $112.00 | -4.7% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 521.0 | $560K | 0.10% | NEW | — | $1075.73 | +7.1% |
| 72 | CCJ | CAMECO CORP | Energy | 6,067.0 | $555K | 0.10% | NEW | — | $91.49 | +1.4% |
| 73 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 10,000.0 | $508K | 0.09% | NEW | — | $50.79 | +39.5% |
| 74 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,311.0 | $506K | 0.09% | NEW | — | $95.35 | -54.3% |
| 75 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 15,548.0 | $506K | 0.09% | NEW | — | $32.54 | -21.0% |
| 76 | LEU | CENTRUS ENERGY CORP | Energy | 2,056.0 | $499K | 0.09% | NEW | — | $242.76 | -38.3% |
| 77 | GOOG | ALPHABET INC | — | 1,499.0 | $470K | 0.09% | NEW | — | $313.80 | — |
| 78 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 524.0 | $461K | 0.08% | NEW | — | $879.09 | +8.2% |
| 79 | VUG | VANGUARD INDEX FDS | — | 916.0 | $447K | 0.08% | NEW | — | $487.86 | -81.9% |
| 80 | ABBV | ABBVIE INC | Healthcare | 1,838.0 | $420K | 0.08% | NEW | — | $228.56 | +15.5% |
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
36.5%
Technology
26.7%
Industrials
15.3%
Consumer Cyclical
9.4%
Communication Services
6.1%
Basic Materials
2.9%
Energy
1.1%
Utilities
0.8%
Healthcare
0.8%
Consumer Defensive
0.3%