Minichmacgregor Wealth Management, LLC
CIK Number: 0001744318
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 1.31M | +291.16% | 36.6M | 21.09 | 7.60% |
| 2 | MOAT | VanEck Mornings... | 91.00 | -1.29% | 270.16K | +3.04% | 25.05M | 85.62 | 5.20% |
| 3 | IYF | iShares U.S. Fi... | 114.30 | -0.84% | 181K | +93.06% | 20.02M | 107.12 | 4.16% |
| 4 | ITB | iShares U.S. Ho... | 87.65 | -2.88% | 174.09K | +0.08% | 18M | 77.11 | 3.74% |
| 5 | PYLD | PIMCO ETF Trust... | 26.25 | +0.25% | 559.55K | +8.13% | 14.5M | 25.54 | 3.01% |
| 6 | HYGH | iShares Interes... | 85.60 | -0.4% | 164.43K | +5.64% | 14.2M | 86.24 | 2.95% |
| 7 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 23.4K | +21.83% | 13.72M | 447.7 | 2.85% |
| 8 | FV | First Trust Dor... | 57.13 | -1.05% | 225.25K | -11.66% | 13.3M | 44.05 | 2.76% |
| 9 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 96.86K | +6.45% | 13.15M | 35.28 | 2.73% |
| 10 | VIS | Vanguard Indust... | 270.23 | -0.76% | 48.49K | -0.58% | 12.34M | 210.56 | 2.56% |
| 11 | IAI | iShares U.S. Br... | 155.63 | -0.63% | 79.78K | -2.24% | 11.5M | 128.56 | 2.39% |
| 12 | IAK | iShares U.S. In... | 131.40 | -0.85% | 89.57K | -1.09% | 11.33M | 82.03 | 2.35% |
| 13 | IGV | iShares Expande... | 106.53 | -0.81% | 110.56K | -1.54% | 11.07M | 69.18 | 2.30% |
| 14 | ITA | iShares U.S. Ae... | 179.94 | +0.43% | 74.81K | -0.86% | 10.87M | 115.06 | 2.26% |
| 15 | PSTG | Pure Storage, I... | 52.34 | +1.30% | 166.75K | +21.59% | 10.24M | 52.23 | 2.13% |
| 16 | DSGN | Design Therapeu... | 3.69 | -4.78% | 85.06K | +1.09% | 9.66M | 4.04 | 2.01% |
| 17 | MAR | Marriott Intern... | 256.21 | -0.66% | 34.47K | +0.19% | 9.61M | 190.28 | 2.00% |
| 18 | IVV | iShares Core S&... | 598.51 | -0.87% | 15.63K | -0.91% | 9.2M | 469.55 | 1.91% |
| 19 | EME | EMCOR Group, In... | 481.33 | -0.92% | 19.89K | +2.55% | 9.03M | 431.11 | 1.87% |
| 20 | XMMO | Invesco S&P Mid... | 124.42 | -0.58% | 72.65K | +100.00% | 8.97M | 123.53 | 1.86% |
| 21 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 48.09K | +104.30% | 8.77M | 171.13 | 1.82% |
| 22 | IYJ | iShares U.S. In... | 138.19 | -0.67% | 65.35K | -0.01% | 8.73M | 123.25 | 1.81% |
| 23 | SHV | iShares Short T... | 110.25 | 0.00% | 76.77K | +0.23% | 8.45M | 110.71 | 1.76% |
| 24 | TSCO | Tractor Supply ... | 50.98 | -1.36% | 159.05K | +414.04% | 8.44M | 51.77 | 1.75% |
| 25 | MMC | Marsh & McLenna... | 215.72 | -0.42% | 39.15K | +3.91% | 8.32M | 205.42 | 1.73% |
| 26 | HEI | HEICO Corporati... | 307.28 | +0.98% | 34.76K | +5.29% | 8.26M | 190.75 | 1.72% |
| 27 | CLH | Clean Harbors, ... | 225.27 | -0.62% | 35.72K | +2.24% | 8.22M | 198.58 | 1.71% |
| 28 | IBDV | iShares iBonds ... | 21.74 | +0.09% | 372.6K | +100.00% | 7.96M | 21.36 | 1.65% |
| 29 | KLAC | KLA Corporation | 892.78 | +0.04% | 12.51K | +20.05% | 7.88M | 463.78 | 1.64% |
| 30 | CTAS | Cintas Corporat... | 221.23 | -0.56% | 42.63K | +3.20% | 7.79M | 205.16 | 1.62% |
| 31 | IRM | Iron Mountain I... | 102.66 | +0.58% | 73.66K | -2.78% | 7.74M | 89.69 | 1.61% |
| 32 | LNTH | Lantheus Holdin... | 77.92 | +0.13% | 83.72K | +5.44% | 7.49M | 80.49 | 1.56% |
| 33 | IAT | iShares U.S. Re... | 45.80 | -1.05% | 139.49K | +100.00% | 7.02M | 50.36 | 1.46% |
| 34 | DAUG | FT Cboe Vest U.... | 40.71 | -0.39% | 164.35K | +1.56% | 6.52M | 35.64 | 1.35% |
| 35 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 275.19K | +180.60% | 6.38M | 14.89 | 1.32% |
| 36 | TOL | Toll Brothers, ... | 104.83 | -3.37% | 47.88K | -9.79% | 6.03M | 154.49 | 1.25% |
| 37 | IBDT | iShares iBonds ... | 25.23 | +0.02% | 220.25K | +2.88% | 5.48M | 24.72 | 1.14% |
| 38 | QTEC | First Trust NAS... | 204.26 | -0.58% | 26.76K | +3.35% | 5.04M | 153.02 | 1.05% |
| 39 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 10.11K | +28.56% | 4.26M | 257.77 | 0.88% |
| 40 | SHY | iShares 1-3 Yea... | 82.44 | +0.05% | 47.01K | +3.06% | 3.85M | 85.47 | 0.80% |
| 41 | MINT | PIMCO Enhanced ... | 100.35 | +0.01% | 37.75K | +7.40% | 3.79M | 101.13 | 0.79% |
| 42 | AAPL | Apple Inc. | 195.57 | -1.44% | 14.57K | +3.72% | 3.65M | 95.89 | 0.76% |
| 43 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 13.75K | +5.92% | 3.33M | 184.66 | 0.69% |
| 44 | ADX | Adams Diversifi... | 20.77 | -0.59% | 135.27K | +0.93% | 2.73M | 14.96 | 0.57% |
| 45 | LMT | Lockheed Martin... | 478.69 | +2.49% | 5.4K | -0.2% | 2.63M | 373.33 | 0.55% |
| 46 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 11.5K | +10.82% | 2.52M | 127.33 | 0.52% |
| 47 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 4.25K | +52.95% | 2.17M | 399.46 | 0.45% |
| 48 | DDEC | FT Cboe Vest U.... | 40.83 | -0.45% | 48.9K | -7.63% | 1.96M | 33.79 | 0.41% |
| 49 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 4.55K | +14.78% | 1.84M | 236.01 | 0.38% |
| 50 | GE | General Electri... | 235.63 | -0.38% | 9.79K | +8.53% | 1.63M | 79.48 | 0.34% |
| 51 | SDVY | First Trust SMI... | 34.27 | -1.08% | 36.68K | -10.66% | 1.32M | 29.05 | 0.27% |
| 52 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 5.31K | +13.20% | 1.27M | 134.49 | 0.26% |
| 53 | GIB | CGI Inc. | 107.74 | -1.16% | 8.98K | 0.00% | 982.13K | 96.35 | 0.20% |
| 54 | DIA | SPDR Dow Jones ... | 423.07 | -0.75% | 2.16K | +350.00% | 919.08K | 424.97 | 0.19% |
| 55 | VRSK | Verisk Analytic... | 307.13 | -0.76% | 3.31K | +0.18% | 910.29K | 172.82 | 0.19% |
| 56 | GEV | GE Vernova Inc. | 488.86 | +0.20% | 2.73K | +24.70% | 896.66K | 207.35 | 0.19% |
| 57 | WMT | Walmart Inc. | 94.21 | -0.08% | 7.97K | +27.36% | 724.48K | 52.09 | 0.15% |
| 58 | LLY | Eli Lilly and C... | 791.46 | -2% | 915 | +25.34% | 706.57K | 638.71 | 0.15% |
| 59 | FXO | First Trust Fin... | 53.30 | -1.03% | 12.91K | +100.00% | 698.82K | 54.13 | 0.15% |
| 60 | FXD | First Trust Con... | 61.06 | -1.37% | 10.7K | +1.24% | 691.22K | 52.08 | 0.14% |
| 61 | FDN | First Trust Dow... | 256.44 | -0.74% | 2.84K | -15.71% | 690.36K | 162.99 | 0.14% |
| 62 | FXR | First Trust Ind... | 71.50 | -1.27% | 9.22K | -3.9% | 689.61K | 57.1 | 0.14% |
| 63 | META | Meta Platforms,... | 697.17 | -0.7% | 1.14K | +58.08% | 664.32K | 443.95 | 0.14% |
| 64 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 3.3K | +35.83% | 624.38K | 134.74 | 0.13% |
| 65 | T | AT&T Inc. | 27.64 | -1.16% | 27.12K | +169.75% | 617.58K | 20.82 | 0.13% |
| 66 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 3.46K | +16.05% | 605.67K | 137.43 | 0.13% |
| 67 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 5.41K | -8.18% | 581.97K | 88.58 | 0.12% |
| 68 | COST | Costco Wholesal... | 977.59 | -0.69% | 578 | +54.13% | 529.82K | 870.89 | 0.11% |
| 69 | BSX | Boston Scientif... | 101.71 | +0.22% | 5.69K | +2.34% | 508.14K | 44.36 | 0.11% |
| 70 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 1.33K | +8.24% | 481.24K | 293.15 | 0.10% |
| 71 | V | Visa Inc. | 357.69 | +0.62% | 1.51K | +32.72% | 478.17K | 277.68 | 0.10% |
| 72 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 2.53K | +49.67% | 449.77K | 154.98 | 0.09% |
| 73 | AMD | Advanced Micro ... | 127.15 | +0.60% | 3.65K | +31.10% | 440.4K | 109.64 | 0.09% |
| 74 | CVX | Chevron Corpora... | 148.85 | +1.93% | 3K | -3.29% | 434.52K | 145.05 | 0.09% |
| 75 | VHT | Vanguard Health... | 245.73 | -1.56% | 1.66K | +17.04% | 421.6K | 242.9 | 0.09% |
| 76 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 820 | -21.31% | 414.81K | 415.96 | 0.09% |
| 77 | PTF | Invesco DWA Tec... | 65.70 | -0.78% | 5.58K | -1.76% | 404.52K | 44.65 | 0.08% |
| 78 | PNQI | Invesco NASDAQ ... | 49.77 | -1.04% | 8.65K | -0.15% | 403.92K | 36.25 | 0.08% |
| 79 | FCX | Freeport-McMoRa... | 41.40 | -1.23% | 10.02K | -6.13% | 381.45K | 37.96 | 0.08% |
| 80 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 1.64K | +37.16% | 379.07K | 188.58 | 0.08% |
| 81 | PPA | Invesco Aerospa... | 136.09 | +0.16% | 3.26K | +0.37% | 373.9K | 70.91 | 0.08% |
| 82 | PRN | Invesco DWA Ind... | 150.48 | -0.34% | 2.43K | -0.94% | 373.79K | 152.99 | 0.08% |
| 83 | VUG | Vanguard Growth... | 420.16 | -0.82% | 902 | +40.72% | 370.22K | 386.5 | 0.08% |
| 84 | PKB | Invesco Dynamic... | 77.22 | -0.91% | 4.89K | +0.47% | 370.02K | 46.12 | 0.08% |
| 85 | KBWP | Invesco KBW Pro... | 121.31 | -0.87% | 3.02K | +1.24% | 350.27K | 115.56 | 0.07% |
| 86 | MTUM | iShares MSCI US... | 229.92 | -0.78% | 1.69K | +0.54% | 348.66K | 188.27 | 0.07% |
| 87 | PHO | Invesco Water R... | 68.23 | -1.02% | 5.24K | +1.10% | 344.54K | 53.52 | 0.07% |
| 88 | VGT | Vanguard Inform... | 629.24 | -0.73% | 552 | +0.36% | 343.03K | 445.76 | 0.07% |
| 89 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 4.84K | +16.24% | 340.31K | 52.16 | 0.07% |
| 90 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 2.02K | +3.11% | 337.01K | 170.29 | 0.07% |
| 91 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 375 | +22.15% | 334.25K | 713.37 | 0.07% |
| 92 | XLG | Invesco S&P 500... | 50.20 | -0.87% | 6.67K | -0.01% | 333.28K | 37.72 | 0.07% |
| 93 | VTI | Vanguard Total ... | 293.93 | -0.86% | 1.14K | +0.62% | 331.61K | 268.19 | 0.07% |
| 94 | MRK | Merck & Co., In... | 78.33 | -3.25% | 3.15K | +9.04% | 313.22K | 108.2 | 0.07% |
| 95 | CCJ | Cameco Corporat... | 69.28 | -0.11% | 6.07K | +19.17% | 311.83K | 48.34 | 0.06% |
| 96 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 1.62K | +100.00% | 307.75K | 190.44 | 0.06% |
| 97 | IT | Gartner, Inc. | 404.36 | -1.16% | 630 | 0.00% | 305.22K | 336.36 | 0.06% |
| 98 | FIW | First Trust Wat... | 105.53 | -1.05% | 2.92K | -0.21% | 297.67K | 82.97 | 0.06% |
| 99 | AXON | Axon Enterprise... | 777.48 | -0.4% | 500 | +100.00% | 297.16K | 594.32 | 0.06% |
| 100 | PG | The Procter & G... | 158.46 | -1.5% | 1.72K | +22.97% | 289.08K | 161.9 | 0.06% |
| 101 | BAC | Bank of America... | 44.23 | -0.41% | 6.3K | +100.00% | 276.74K | 43.95 | 0.06% |
| 102 | VYM | Vanguard High D... | 130.07 | -0.9% | 2.16K | 0.00% | 276.11K | 103.32 | 0.06% |
| 103 | GEHC | GE HealthCare T... | 71.14 | -2.35% | 3.53K | +2.62% | 275.83K | 78.1 | 0.06% |
| 104 | XLV | Health Care Sel... | 133.47 | -1.65% | 1.96K | +34.94% | 269.96K | 144.18 | 0.06% |
| 105 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 593 | +2.95% | 268.8K | 313.55 | 0.06% |
| 106 | SOXX | iShares Semicon... | 225.67 | -0.78% | 1.2K | +48.88% | 257.94K | 178.58 | 0.05% |
| 107 | KO | The Coca-Cola C... | 69.60 | -1.31% | 3.92K | +100.00% | 244.06K | 62.26 | 0.05% |
| 108 | EMR | Emerson Electri... | 127.47 | -0.94% | 1.96K | 0.00% | 243.15K | 113.51 | 0.05% |
| 109 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 717 | +100.00% | 239.78K | 334.33 | 0.05% |
| 110 | CRWD | CrowdStrike Hol... | 491.76 | +2.58% | 691 | +100.00% | 236.43K | 342.16 | 0.05% |
| 111 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 3.94K | +100.00% | 233.05K | 59.2 | 0.05% |
| 112 | AXP | American Expres... | 292.69 | -0.52% | 772 | -24.61% | 229.09K | 271.2 | 0.05% |
| 113 | CIBR | First Trust NAS... | 73.23 | +0.03% | 3.56K | +100.00% | 225.94K | 63.45 | 0.05% |
| 114 | RTX | RTX Corporation | 148.49 | +1.39% | 1.95K | +15.99% | 225.78K | 120.41 | 0.05% |
| 115 | RIG | Transocean Ltd. | 3.21 | -0.46% | 60K | 0.00% | 225K | 2.52 | 0.05% |
| 116 | WMB | The Williams Co... | 58.48 | -1.12% | 3.91K | -12.87% | 211.71K | 45.65 | 0.04% |
| 117 | HD | The Home Depot,... | 348.70 | -1.37% | 515 | +2.39% | 200.36K | 404.82 | 0.04% |
| 118 | RIVN | Rivian Automoti... | 13.39 | -2.65% | 10K | +100.00% | 133K | 13.3 | 0.03% |
| 119 | PLUG | Plug Power Inc. | 1.08 | -17.18% | 35.6K | 0.00% | 75.83K | 10.6 | 0.02% |