Portfolio (Quarterly)
Guide ↗
AGH Wealth Advisors, LLC
· CIK 0002061010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,343.0 | $13.9M | 10.22% | -2K | -9.9% | $650.79 | +14.1% |
| 2 | JBND | J P MORGAN EXCHANGE TRADED F | — | 165,832.0 | $8.9M | 6.56% | +48K | +40.6% | $53.77 | -1.2% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 89,115.0 | $7.6M | 5.57% | -30K | -25.0% | $84.86 | +7.1% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 16,975.0 | $7.3M | 5.38% | -138.0 | -0.8% | $430.29 | -3.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 32,412.0 | $5.7M | 4.16% | +2K | +8.2% | $174.40 | +25.9% |
| 6 | AAPL | APPLE INC | Technology | 21,704.0 | $5.5M | 4.05% | +477.0 | +2.2% | $253.79 | +20.2% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 17,924.0 | $4.3M | 3.14% | -7K | -26.8% | $237.85 | +23.7% |
| 8 | SPYG | SPDR SERIES TRUST | — | 41,686.0 | $4.1M | 3.00% | +1K | +2.7% | $97.94 | +20.8% |
| 9 | MSFT | MICROSOFT CORP | Technology | 10,465.0 | $3.9M | 2.85% | — | — | $370.21 | +13.2% |
| 10 | PWV | INVESCO EXCHANGE TRADED FD T | — | 52,471.0 | $3.7M | 2.69% | +1K | +2.7% | $69.73 | +6.1% |
| 11 | AVGO | BROADCOM INC | Technology | 9,319.0 | $2.9M | 2.12% | +484.0 | +5.5% | $309.54 | +33.9% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,604.0 | $2.8M | 2.08% | +356.0 | +2.7% | $208.27 | +28.9% |
| 13 | SPSM | SPDR SERIES TRUST | — | 45,152.0 | $2.2M | 1.61% | +19K | +71.2% | $48.34 | +9.7% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 7,466.0 | $2.1M | 1.58% | +284.0 | +4.0% | $287.56 | +34.8% |
| 15 | AVEM | AMERICAN CENTY ETF TR | — | 26,130.0 | $2.1M | 1.55% | NEW | — | $80.59 | +15.5% |
| 16 | GOOG | ALPHABET INC | Communication Services | 7,201.0 | $2.1M | 1.52% | +159.0 | +2.3% | $286.87 | +33.7% |
| 17 | META | META PLATFORMS INC | Communication Services | 3,262.0 | $1.9M | 1.37% | +168.0 | +5.4% | $572.13 | +6.2% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 10,977.0 | $1.9M | 1.37% | +117.0 | +1.1% | $169.66 | -7.9% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,963.0 | $1.8M | 1.29% | — | — | $294.18 | +3.0% |
| 20 | AVLV | AMERICAN CENTY ETF TR | — | 19,169.0 | $1.5M | 1.14% | -612.0 | -3.1% | $80.68 | +10.0% |
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
Financial Services
32.8%
Technology
27.7%
Communication Services
10.1%
Healthcare
6.9%
Consumer Cyclical
6.0%
Industrials
4.8%
Energy
4.7%
Consumer Defensive
3.6%
Utilities
1.4%
Basic Materials
1.3%