Portfolio (Quarterly)
Guide ↗
AGH Wealth Advisors, LLC
· CIK 0002061010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPSM | SPDR SERIES TRUST | — | 26,380.0 | $1.2M | 0.93% | NEW | — | $46.89 | +13.1% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,397.0 | $1.2M | 0.91% | NEW | — | $502.65 | — |
| 23 | V | VISA INC | Financial Services | 3,077.0 | $1.1M | 0.81% | NEW | — | $350.71 | -5.7% |
| 24 | NFLX | NETFLIX INC | Communication Services | 11,140.0 | $1.0M | 0.79% | NEW | — | $93.76 | -4.8% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 2,213.0 | $995K | 0.75% | NEW | — | $449.72 | -7.2% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,732.0 | $967K | 0.73% | NEW | — | $40.73 | +17.4% |
| 27 | BAC | BANK AMERICA CORP | Financial Services | 17,309.0 | $952K | 0.71% | NEW | — | $55.00 | -6.4% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,514.0 | $934K | 0.70% | NEW | — | $206.95 | +12.0% |
| 29 | EVRG | EVERGY INC | Utilities | 12,579.0 | $912K | 0.69% | NEW | — | $72.49 | +15.4% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 815.0 | $876K | 0.66% | NEW | — | $1074.68 | -3.1% |
| 31 | IWV | ISHARES TR | — | 2,236.0 | $865K | 0.65% | NEW | — | $386.85 | +8.7% |
| 32 | RTX | RTX CORPORATION | Industrials | 4,334.0 | $795K | 0.60% | NEW | — | $183.40 | -4.7% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,390.0 | $780K | 0.59% | NEW | — | $177.75 | -22.8% |
| 34 | PANW | PALO ALTO NETWORKS INC | Technology | 4,165.0 | $767K | 0.58% | NEW | — | $184.20 | +37.3% |
| 35 | IWF | ISHARES TR | — | 1,450.0 | $686K | 0.52% | NEW | — | $473.30 | -73.7% |
| 36 | GD | GENERAL DYNAMICS CORP | Industrials | 2,027.0 | $683K | 0.51% | NEW | — | $336.71 | +0.6% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 9,699.0 | $678K | 0.51% | NEW | — | $69.91 | +16.1% |
| 38 | ABBV | ABBVIE INC | Healthcare | 2,927.0 | $669K | 0.50% | NEW | — | $228.53 | -6.1% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 2,464.0 | $633K | 0.48% | NEW | — | $256.99 | +66.3% |
| 40 | ORCL | ORACLE CORP | Technology | 3,192.0 | $622K | 0.47% | NEW | — | $194.91 | -2.6% |
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%