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 | NFLX | NETFLIX INC. | Communication Services | 12,054.0 | $861K | 0.54% | -560.0 | -4.4% | $71.40 | +9.6% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,789.0 | $854K | 0.54% | +164.0 | +10.1% | $477.57 | -10.2% |
| 43 | ABBV | ABBVIE INC | Healthcare | 3,203.0 | $806K | 0.51% | +313.0 | +10.8% | $251.68 | +1.9% |
| 44 | RTX | RTX CORPORATION | Industrials | 4,080.0 | $774K | 0.49% | — | — | $189.73 | +5.8% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,593.0 | $769K | 0.48% | +590.0 | +9.8% | $116.67 | +49.4% |
| 46 | GE | GE AEROSPACE | Industrials | 1,935.0 | $723K | 0.46% | +80.0 | +4.3% | $373.73 | -9.8% |
| 47 | GD | GENERAL DYNAMICS CORP | Industrials | 2,033.0 | $720K | 0.45% | — | — | $354.29 | +1.4% |
| 48 | IWF | ISHARES TR | — | 5,800.0 | $720K | 0.45% | +4K | +300.0% | $124.17 | -0.6% |
| 49 | TXN | TEXAS INSTRS INC | Technology | 2,353.0 | $701K | 0.44% | +256.0 | +12.2% | $298.07 | -13.3% |
| 50 | LIN | LINDE PLC | Basic Materials | 1,341.0 | $696K | 0.44% | +20.0 | +1.5% | $518.95 | -8.0% |
| 51 | ETN | EATON CORP PLC | Industrials | 1,576.0 | $672K | 0.42% | — | — | $426.12 | -3.6% |
| 52 | WMT | WALMART INC | Consumer Defensive | 5,808.0 | $658K | 0.41% | — | — | $113.26 | -5.4% |
| 53 | WMB | WILLIAMS COS INC | Energy | 8,325.0 | $619K | 0.39% | +43.0 | +0.5% | $74.34 | -0.3% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 840.0 | $619K | 0.39% | -80.0 | -8.7% | $736.40 | -2.4% |
| 55 | — | J P MORGAN EXCHANGE TRADED F | — | 12,000.0 | $607K | 0.38% | — | — | $50.57 | — |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,382.0 | $574K | 0.36% | +38.0 | +2.8% | $415.63 | -4.4% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,083.0 | $558K | 0.35% | +173.0 | +6.0% | $180.91 | +0.9% |
| 58 | WELL | WELLTOWER INC | Real Estate | 2,400.0 | $545K | 0.34% | — | — | $226.97 | +4.1% |
| 59 | ORCL | ORACLE CORP | Technology | 3,671.0 | $538K | 0.34% | +300.0 | +8.9% | $146.55 | +8.4% |
| 60 | LRCX | LAM RESEARCH CORP | Technology | 1,225.0 | $531K | 0.34% | +246.0 | +25.1% | $433.33 | -29.0% |
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
Technology
34.9%
Financial Services
31.0%
Communication Services
7.1%
Healthcare
6.1%
Consumer Cyclical
6.1%
Industrials
4.7%
Consumer Defensive
3.4%
Energy
3.3%
Utilities
1.5%
Basic Materials
1.2%