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 | SPGI | S&P GLOBAL INC | Financial Services | 619.0 | $263K | 0.19% | -7.0 | -1.1% | $425.35 | +4.3% |
| 102 | CAT | CATERPILLAR INC | Industrials | 368.0 | $261K | 0.19% | NEW | — | $708.45 | +14.9% |
| 103 | CB | CHUBB LTD SWITZ | Financial Services | 781.0 | $255K | 0.19% | +65.0 | +9.1% | $325.93 | +4.8% |
| 104 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,371.0 | $250K | 0.18% | -251.0 | -15.5% | $182.43 | +20.4% |
| 105 | GEV | GE VERNOVA INC | Utilities | 286.0 | $250K | 0.18% | NEW | — | $872.91 | +7.9% |
| 106 | PAPI | MORGAN STANLEY ETF TRUST | — | 9,000.0 | $246K | 0.18% | NEW | — | $27.36 | +1.8% |
| 107 | CVS | CVS HEALTH CORP | Healthcare | 3,427.0 | $246K | 0.18% | +198.0 | +6.1% | $71.82 | +34.7% |
| 108 | MET | METLIFE INC | Financial Services | 3,405.0 | $241K | 0.18% | -139.0 | -3.9% | $70.72 | +38.0% |
| 109 | GQI | NATIXIS ETF TR | — | 4,349.0 | $239K | 0.18% | +540.0 | +14.2% | $54.85 | +10.2% |
| 110 | ABT | ABBOTT LABORATORIES | Healthcare | 2,317.0 | $238K | 0.17% | +140.0 | +6.4% | $102.69 | +5.5% |
| 111 | INTU | INTUIT | Technology | 547.0 | $237K | 0.17% | -25.0 | -4.4% | $432.39 | -23.1% |
| 112 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,612.0 | $234K | 0.17% | +36.0 | +1.4% | $89.59 | +16.6% |
| 113 | SNPS | SYNOPSYS INC | Technology | 569.0 | $226K | 0.17% | +24.0 | +4.4% | $396.47 | -0.7% |
| 114 | DE | DEERE & CO | Industrials | 399.0 | $225K | 0.17% | -35.0 | -8.1% | $563.31 | +23.1% |
| 115 | IWB | ISHARES TR | — | 625.0 | $223K | 0.16% | — | — | $356.56 | +18.2% |
| 116 | AMT | AMERICAN TOWER CORP | Real Estate | 1,242.0 | $214K | 0.16% | +86.0 | +7.4% | $172.58 | +1.9% |
| 117 | LRCX | LAM RESEARCH CORP | Technology | 979.0 | $209K | 0.15% | NEW | — | $213.66 | +44.0% |
| 118 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 753.0 | $207K | 0.15% | NEW | — | $275.18 | -3.6% |
| 119 | ABNB | AIRBNB INC | Consumer Cyclical | 1,635.0 | $206K | 0.15% | +13.0 | +0.8% | $126.28 | +44.1% |
| 120 | SPYV | SPDR SERIES TRUST | — | 3,601.0 | $204K | 0.15% | NEW | — | $56.58 | +12.1% |
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%