Portfolio (Quarterly)
Guide ↗
AGH Wealth Advisors, LLC
· CIK 0002061010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JBND | J P MORGAN EXCHANGE TRADED F | — | 165,832.0 | $8.9M | 6.56% | +48K | +40.6% | $53.77 | -1.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 32,412.0 | $5.7M | 4.16% | +2K | +8.2% | $174.40 | +25.9% |
| 3 | AAPL | APPLE INC | Technology | 21,704.0 | $5.5M | 4.05% | +477.0 | +2.2% | $253.79 | +20.2% |
| 4 | SPYG | SPDR SERIES TRUST | — | 41,686.0 | $4.1M | 3.00% | +1K | +2.7% | $97.94 | +20.8% |
| 5 | PWV | INVESCO EXCHANGE TRADED FD T | — | 52,471.0 | $3.7M | 2.69% | +1K | +2.7% | $69.73 | +6.1% |
| 6 | AVGO | BROADCOM INC | Technology | 9,319.0 | $2.9M | 2.12% | +484.0 | +5.5% | $309.54 | +33.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,604.0 | $2.8M | 2.08% | +356.0 | +2.7% | $208.27 | +28.9% |
| 8 | SPSM | SPDR SERIES TRUST | — | 45,152.0 | $2.2M | 1.61% | +19K | +71.2% | $48.34 | +9.7% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 7,466.0 | $2.1M | 1.58% | +284.0 | +4.0% | $287.56 | +34.8% |
| 10 | GOOG | ALPHABET INC | Communication Services | 7,201.0 | $2.1M | 1.52% | +159.0 | +2.3% | $286.87 | +33.7% |
| 11 | META | META PLATFORMS INC | Communication Services | 3,262.0 | $1.9M | 1.37% | +168.0 | +5.4% | $572.13 | +6.2% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 10,977.0 | $1.9M | 1.37% | +117.0 | +1.1% | $169.66 | -7.9% |
| 13 | AVUS | AMERICAN CENTY ETF TR | — | 11,754.0 | $1.3M | 0.96% | +452.0 | +4.0% | $111.21 | +12.6% |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,888.0 | $1.2M | 0.92% | +1K | +4.9% | $50.20 | -4.7% |
| 15 | NFLX | NETFLIX INC. | Communication Services | 12,614.0 | $1.2M | 0.89% | +1K | +13.2% | $96.15 | -7.1% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,511.0 | $1.2M | 0.89% | +114.0 | +4.8% | $479.20 | — |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,751.0 | $1.2M | 0.85% | +237.0 | +5.2% | $244.44 | -5.2% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,003.0 | $878K | 0.65% | +2K | +36.7% | $146.28 | -6.2% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 10,397.0 | $791K | 0.58% | +698.0 | +7.2% | $76.05 | +6.7% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 846.0 | $778K | 0.57% | +31.0 | +3.8% | $919.77 | +13.3% |
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
32.8%
Technology
27.7%
Communication Services
10.1%
Healthcare
6.9%
Consumer Cyclical
6.0%
Industrials
4.8%
Energy
4.7%
Consumer Defensive
3.6%
Utilities
1.4%
Basic Materials
1.3%