Portfolio (Quarterly)
Guide ↗
Argo Wealth Advisory, LLC
· CIK 0002104895| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 273,702.0 | $12.5M | 6.87% | NEW | — | $45.49 | -3.7% |
| 2 | JBND | J P MORGAN EXCHANGE TRADED F | — | 231,442.0 | $12.4M | 6.83% | NEW | — | $53.50 | -3.9% |
| 3 | COWZ | PACER FDS TR | — | 191,489.0 | $11.9M | 6.57% | NEW | — | $62.20 | +8.9% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 285,328.0 | $11.8M | 6.50% | NEW | — | $41.25 | +2.1% |
| 5 | ABBV | ABBVIE INC | Healthcare | 38,686.0 | $9.7M | 5.37% | NEW | — | $251.64 | +5.1% |
| 6 | IHDG | WISDOMTREE TR | — | 183,696.0 | $9.6M | 5.31% | NEW | — | $52.38 | +0.1% |
| 7 | VGT | VANGUARD WORLD FD | — | 66,813.0 | $8.0M | 4.41% | NEW | — | $119.52 | +5.6% |
| 8 | PYLD | PIMCO ETF TR | — | 282,413.0 | $7.5M | 4.13% | NEW | — | $26.52 | -3.7% |
| 9 | IEF | ISHARES TR | — | 66,370.0 | $6.3M | 3.46% | NEW | — | $94.57 | -4.8% |
| 10 | USFR | WISDOMTREE TR | — | 116,288.0 | $5.9M | 3.23% | NEW | — | $50.35 | -0.0% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 20,905.0 | $4.9M | 2.73% | NEW | — | $236.62 | +0.4% |
| 12 | CSCO | CISCO SYS INC | Technology | 39,502.0 | $4.6M | 2.56% | NEW | — | $117.46 | -9.2% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 29,337.0 | $4.0M | 2.21% | NEW | — | $136.72 | +17.4% |
| 14 | VOO | VANGUARD INDEX FDS | — | 5,655.0 | $3.9M | 2.14% | NEW | — | $686.79 | +3.5% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 4,574.0 | $3.4M | 1.86% | NEW | — | $736.39 | +1.1% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,477.0 | $3.3M | 1.79% | NEW | — | $935.40 | -1.4% |
| 17 | MSFT | MICROSOFT CORP | Technology | 8,193.0 | $3.1M | 1.69% | NEW | — | $372.99 | +38.4% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 32,904.0 | $2.9M | 1.59% | NEW | — | $87.77 | -13.3% |
| 19 | AMGN | AMGEN INC | Healthcare | 7,843.0 | $2.8M | 1.57% | NEW | — | $362.13 | +14.5% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,710.0 | $2.8M | 1.54% | NEW | — | $415.65 | -9.4% |
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
Healthcare
29.9%
Technology
19.2%
Financial Services
13.0%
Industrials
11.7%
Consumer Defensive
9.5%
Energy
4.9%
Utilities
3.5%
Consumer Cyclical
3.1%
Communication Services
2.6%
Real Estate
2.5%