Portfolio (Quarterly)
Guide ↗
AGH Wealth Advisors, LLC
· CIK 0002061010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WELL | WELLTOWER INC | Real Estate | 2,302.0 | $427K | 0.32% | NEW | — | $185.61 | +17.8% |
| 62 | UBER | UBER TECHNOLOGIES INC | Technology | 5,025.0 | $411K | 0.31% | NEW | — | $81.71 | -8.7% |
| 63 | MA | MASTERCARD INCORPORATED | Financial Services | 713.0 | $407K | 0.31% | NEW | — | $570.90 | -12.5% |
| 64 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 707.0 | $400K | 0.30% | NEW | — | $566.36 | -22.3% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,197.0 | $395K | 0.30% | NEW | — | $330.11 | +16.1% |
| 66 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,622.0 | $393K | 0.29% | NEW | — | $242.36 | -23.0% |
| 67 | INTC | INTEL CORP | Technology | 10,427.0 | $385K | 0.29% | NEW | — | $36.90 | +221.1% |
| 68 | INTU | INTUIT | Technology | 572.0 | $379K | 0.28% | NEW | — | $662.42 | -53.6% |
| 69 | T | AT&T INC | Communication Services | 15,164.0 | $377K | 0.28% | NEW | — | $24.84 | +0.4% |
| 70 | MU | MICRON TECHNOLOGY INC | Technology | 1,313.0 | $375K | 0.28% | NEW | — | $285.41 | +167.0% |
| 71 | PSX | PHILLIPS 66 | Energy | 2,810.0 | $363K | 0.27% | NEW | — | $129.04 | +39.0% |
| 72 | GWW | WW GRAINGER INC | Industrials | 348.0 | $351K | 0.26% | NEW | — | $1009.04 | +22.8% |
| 73 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,294.0 | $329K | 0.25% | NEW | — | $143.31 | -0.6% |
| 74 | SPGI | S&P GLOBAL INC | Financial Services | 626.0 | $327K | 0.25% | NEW | — | $522.59 | -20.2% |
| 75 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,755.0 | $326K | 0.24% | NEW | — | $185.52 | -11.0% |
| 76 | MCK | MCKESSON CORP | Healthcare | 391.0 | $321K | 0.24% | NEW | — | $820.29 | -6.6% |
| 77 | LOW | LOWES COS INC | Consumer Cyclical | 1,323.0 | $319K | 0.24% | NEW | — | $241.16 | -9.9% |
| 78 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 955.0 | $309K | 0.23% | NEW | — | $324.02 | -5.0% |
| 79 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,439.0 | $308K | 0.23% | NEW | — | $214.16 | +109.9% |
| 80 | SYK | STRYKER CORPORATION | Healthcare | 835.0 | $293K | 0.22% | NEW | — | $351.47 | -8.5% |
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
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%