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 | ASML | ASML HLDG NV | Technology | 225.0 | $297K | 0.22% | -20.0 | -8.2% | $1320.82 | +29.8% |
| 22 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 925.0 | $297K | 0.22% | -30.0 | -3.1% | $320.56 | +4.1% |
| 23 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 974.0 | $283K | 0.21% | -74.0 | -7.1% | $290.48 | +3.7% |
| 24 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,782.0 | $280K | 0.21% | -55.0 | -1.1% | $58.47 | -5.3% |
| 25 | SPGI | S&P GLOBAL INC | Financial Services | 619.0 | $263K | 0.19% | -7.0 | -1.1% | $425.35 | +4.3% |
| 26 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,371.0 | $250K | 0.18% | -251.0 | -15.5% | $182.43 | +20.4% |
| 27 | MET | METLIFE INC | Financial Services | 3,405.0 | $241K | 0.18% | -139.0 | -3.9% | $70.72 | +38.0% |
| 28 | INTU | INTUIT | Technology | 547.0 | $237K | 0.17% | -25.0 | -4.4% | $432.39 | -23.1% |
| 29 | DE | DEERE & CO | Industrials | 399.0 | $225K | 0.17% | -35.0 | -8.1% | $563.31 | +23.1% |
| 30 | VTRS | VIATRIS INC | Healthcare | 10,653.0 | $144K | 0.11% | -913.0 | -7.9% | $13.51 | +24.9% |
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
33.5%
Technology
28.4%
Communication Services
8.1%
Healthcare
7.1%
Consumer Cyclical
6.1%
Industrials
4.9%
Energy
4.8%
Consumer Defensive
3.6%
Basic Materials
1.4%
Utilities
1.4%