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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 23,684.0 | $16.2M | 12.14% | NEW | — | $682.30 | +8.9% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 118,879.0 | $9.8M | 7.35% | NEW | — | $82.33 | +10.4% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 17,113.0 | $6.8M | 5.10% | NEW | — | $396.31 | +5.2% |
| 4 | JBND | J P MORGAN EXCHANGE TRADED F | — | 117,937.0 | $6.4M | 4.79% | NEW | — | $54.08 | -1.8% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 24,487.0 | $6.2M | 4.66% | NEW | — | $253.11 | +16.2% |
| 6 | AAPL | APPLE INC | Technology | 21,227.0 | $5.8M | 4.34% | NEW | — | $271.86 | +12.2% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 29,948.0 | $5.6M | 4.20% | NEW | — | $186.50 | +17.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 10,465.0 | $5.1M | 3.80% | NEW | — | $483.65 | -13.3% |
| 9 | SPYG | SPDR SERIES TRUST | — | 40,579.0 | $4.3M | 3.25% | NEW | — | $106.74 | +10.8% |
| 10 | PWV | INVESCO EXCHANGE TRADED FD T | — | 51,076.0 | $3.4M | 2.55% | NEW | — | $66.54 | +11.2% |
| 11 | AVGO | BROADCOM INC | Technology | 8,835.0 | $3.1M | 2.30% | NEW | — | $346.11 | +19.8% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,248.0 | $3.1M | 2.30% | NEW | — | $230.82 | +16.3% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 7,182.0 | $2.2M | 1.69% | NEW | — | $313.00 | +23.9% |
| 14 | GOOG | ALPHABET INC | Communication Services | 7,042.0 | $2.2M | 1.66% | NEW | — | $313.81 | +22.2% |
| 15 | META | META PLATFORMS INC | Communication Services | 3,094.0 | $2.0M | 1.53% | NEW | — | $660.09 | -8.0% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,971.0 | $1.9M | 1.45% | NEW | — | $322.25 | -6.0% |
| 17 | SHY | ISHARES TR | — | 20,789.0 | $1.7M | 1.29% | NEW | — | $82.87 | -0.9% |
| 18 | AVLV | AMERICAN CENTY ETF TR | — | 19,781.0 | $1.5M | 1.13% | NEW | — | $75.84 | +17.0% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 10,860.0 | $1.3M | 0.98% | NEW | — | $120.34 | +29.9% |
| 20 | AVUS | AMERICAN CENTY ETF TR | — | 11,302.0 | $1.3M | 0.95% | NEW | — | $111.80 | +12.0% |
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
34.4%
Technology
28.9%
Communication Services
9.8%
Healthcare
6.8%
Consumer Cyclical
6.4%
Industrials
4.1%
Consumer Defensive
3.3%
Energy
3.3%
Basic Materials
1.2%
Real Estate
1.0%