Portfolio (Quarterly)
Guide ↗
AGH Wealth Advisors, LLC
· CIK 0002061010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TMUS | T-MOBILE US INC | Communication Services | 1,177.0 | $239K | 0.18% | NEW | — | $203.04 | -6.3% |
| 102 | PFE | PFIZER INC | Healthcare | 9,400.0 | $234K | 0.18% | NEW | — | $24.90 | +4.2% |
| 103 | IWB | ISHARES TR | — | 625.0 | $233K | 0.17% | NEW | — | $373.44 | +8.4% |
| 104 | MCD | MCDONALDS CORP | Consumer Cyclical | 752.0 | $230K | 0.17% | NEW | — | $305.64 | -7.0% |
| 105 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 756.0 | $224K | 0.17% | NEW | — | $296.21 | -14.6% |
| 106 | CB | CHUBB LIMITED | Financial Services | 716.0 | $223K | 0.17% | NEW | — | $312.11 | +5.8% |
| 107 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,026.0 | $223K | 0.17% | NEW | — | $37.00 | -11.4% |
| 108 | ABNB | AIRBNB INC | Consumer Cyclical | 1,622.0 | $220K | 0.17% | NEW | — | $135.72 | -1.1% |
| 109 | GQI | NATIXIS ETF TR | — | 3,809.0 | $217K | 0.16% | NEW | — | $57.07 | +2.8% |
| 110 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,576.0 | $217K | 0.16% | NEW | — | $84.21 | +26.5% |
| 111 | PGR | PROGRESSIVE CORP | Financial Services | 921.0 | $210K | 0.16% | NEW | — | $227.72 | -11.0% |
| 112 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,724.0 | $209K | 0.16% | NEW | — | $76.67 | +12.6% |
| 113 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,156.0 | $203K | 0.15% | NEW | — | $175.57 | +4.7% |
| 114 | DE | DEERE & CO | Industrials | 434.0 | $202K | 0.15% | NEW | — | $465.58 | +14.1% |
| 115 | VTRS | VIATRIS INC | Healthcare | 11,566.0 | $144K | 0.11% | NEW | — | $12.45 | +33.3% |
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
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%