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 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,692.0 | $275K | 0.17% | +80.0 | +3.1% | $102.19 | +2.2% |
| 102 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 934.0 | $274K | 0.17% | -40.0 | -4.1% | $293.18 | +2.8% |
| 103 | TMUS | T-MOBILE US INC | Communication Services | 1,630.0 | $273K | 0.17% | -12.0 | -0.7% | $167.73 | +8.2% |
| 104 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 678.0 | $270K | 0.17% | -55.0 | -7.5% | $397.68 | -7.8% |
| 105 | UNP | UNION PAC CORP | Industrials | 982.0 | $267K | 0.17% | NEW | — | $272.00 | +6.5% |
| 106 | ADI | ANALOG DEVICES INC | Technology | 672.0 | $267K | 0.17% | +36.0 | +5.7% | $397.17 | -8.8% |
| 107 | SNPS | SYNOPSYS INC | Technology | 595.0 | $265K | 0.17% | +26.0 | +4.6% | $446.06 | -11.7% |
| 108 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 826.0 | $262K | 0.17% | +73.0 | +9.7% | $317.53 | -16.5% |
| 109 | USB | US BANCORP | Financial Services | 4,342.0 | $262K | 0.17% | -1K | -19.4% | $60.40 | +4.9% |
| 110 | GILD | GILEAD SCIENCES INC | Healthcare | 2,038.0 | $257K | 0.16% | -23.0 | -1.1% | $126.34 | +19.5% |
| 111 | GQI | NATIXIS ETF TR | — | 4,349.0 | $257K | 0.16% | — | — | $59.17 | +2.1% |
| 112 | DE | DEERE & CO | Industrials | 404.0 | $256K | 0.16% | +5.0 | +1.2% | $634.33 | +9.3% |
| 113 | IWB | ISHARES TR | — | 625.0 | $256K | 0.16% | — | — | $409.50 | +2.9% |
| 114 | CB | CHUBB LIMITED | Financial Services | 746.0 | $254K | 0.16% | -35.0 | -4.5% | $340.74 | +0.3% |
| 115 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 899.0 | $253K | 0.16% | NEW | — | $281.21 | -16.5% |
| 116 | PEP | PEPSICO INC | Consumer Defensive | 1,864.0 | $252K | 0.16% | -85.0 | -4.4% | $135.40 | +1.6% |
| 117 | C | CITIGROUP INC | Financial Services | 1,760.0 | $246K | 0.15% | -25.0 | -1.4% | $139.96 | -1.6% |
| 118 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,227.0 | $246K | 0.15% | -144.0 | -10.5% | $200.62 | +9.5% |
| 119 | GLW | CORNING INC | Technology | 948.0 | $242K | 0.15% | NEW | — | $255.43 | -39.6% |
| 120 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,344.0 | $225K | 0.14% | NEW | — | $96.12 | -54.4% |
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%