Portfolio (Quarterly)
Guide ↗
AGH Wealth Advisors, LLC
· CIK 0002061010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRM | SALESFORCE INC | Technology | 2,328.0 | $617K | 0.46% | NEW | — | $264.91 | -33.4% |
| 42 | — | J P MORGAN EXCHANGE TRADED F | — | 12,000.0 | $607K | 0.46% | NEW | — | $50.59 | — |
| 43 | WMT | WALMART INC | Consumer Defensive | 5,430.0 | $605K | 0.46% | NEW | — | $111.41 | +17.4% |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,032.0 | $598K | 0.45% | NEW | — | $579.45 | -22.0% |
| 45 | GE | GE AEROSPACE | Industrials | 1,839.0 | $566K | 0.43% | NEW | — | $308.03 | -2.0% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 920.0 | $565K | 0.42% | NEW | — | $614.31 | +16.3% |
| 47 | LIN | LINDE PLC | Basic Materials | 1,208.0 | $515K | 0.39% | NEW | — | $426.39 | +20.7% |
| 48 | CSCO | CISCO SYS INC | Technology | 6,666.0 | $513K | 0.39% | NEW | — | $77.03 | +53.4% |
| 49 | COP | CONOCOPHILLIPS | Energy | 5,393.0 | $505K | 0.38% | NEW | — | $93.61 | +28.8% |
| 50 | CME | CME GROUP INC | Financial Services | 1,842.0 | $503K | 0.38% | NEW | — | $273.08 | +5.9% |
| 51 | WMB | WILLIAMS COS INC | Energy | 8,289.0 | $498K | 0.37% | NEW | — | $60.11 | +29.6% |
| 52 | BA | BOEING CO | Industrials | 2,277.0 | $494K | 0.37% | NEW | — | $217.12 | +1.1% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,555.0 | $473K | 0.35% | NEW | — | $303.89 | +32.2% |
| 54 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,623.0 | $471K | 0.35% | NEW | — | $290.06 | +5.8% |
| 55 | ETN | EATON CORP PLC | Industrials | 1,446.0 | $461K | 0.35% | NEW | — | $318.51 | +19.8% |
| 56 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,006.0 | $456K | 0.34% | NEW | — | $453.36 | -5.1% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,771.0 | $444K | 0.33% | NEW | — | $160.40 | +17.6% |
| 58 | CVX | CHEVRON CORP NEW | Energy | 2,888.0 | $440K | 0.33% | NEW | — | $152.41 | +25.3% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,189.0 | $440K | 0.33% | NEW | — | $369.95 | -16.3% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 1,270.0 | $437K | 0.33% | NEW | — | $344.10 | -8.8% |
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%