Investor

MinichMacGregor Wealth Management, LLC

Portfolio Total Value

$513,666,000.00

Number of Stocks

128

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SCHG $36,597,000.0 7.62%
Added 291.16%
1,313,142 $27.87 $32.44
Added 16.4%
$21.28 $29.14
MOAT $25,050,000.0 5.21%
Added 3.04%
270,157 $92.72 $100.75
Added 8.66%
$83.24 $99.06
IYF $20,015,000.0 4.17%
Added 93.06%
181,005 $110.58 $124.19
Added 12.31%
$85.37 $119.9
ITB $17,998,000.0 3.75%
Added 0.08%
174,088 $103.39 $100.83
Reduced 2.48%
$96.97 $129.89
$14,503,000.0 3.02%
Added 8.13%
559,555 $25.92 $nan
Reduced nan%
$nan $nan
HYGH $14,198,000.0 2.96%
Added 5.64%
164,434 $86.35 $86.54
Added 0.22%
$81.37 $87.69
SPY $13,715,000.0 2.85%
Added 21.83%
23,402 $586.07 $708.45
Added 20.88%
$482.86 $609.07
FEZ $13,235,000.0 2.84%
No Change
248,600 $53.24 $65.24
Added 22.54%
$47.11 $54.16
FV $13,303,000.0 2.77%
Reduced 11.66%
225,249 $59.06 $65.2
Added 10.4%
$49.73 $62.82
NVDA $13,153,000.0 2.74%
Added 6.45%
96,865 $135.79 $199.64
Added 47.02%
$59.94 $153.13
VIS $12,336,000.0 2.57%
Reduced 0.58%
48,495 $254.39 $338.9
Added 33.22%
$216.6 $280.63
IAI $11,496,000.0 2.39%
Reduced 2.24%
79,781 $144.1 $176.29
Added 22.34%
$104.46 $154.38
IAK $11,328,000.0 2.36%
Reduced 1.09%
89,573 $126.47 $133.43
Added 5.5%
$104.0 $139.08
IGV $11,068,000.0 2.3%
Reduced 1.54%
110,556 $100.12 $83.57
Reduced 16.53%
$75.96 $110.84
ITA $10,874,000.0 2.26%
Reduced 0.86%
74,815 $145.35 $219.11
Added 50.75%
$120.56 $158.0
PSTG $10,243,000.0 2.13%
Added 21.59%
166,753 $61.43 $67.8
Added 10.37%
$38.78 $73.67
DSGX $9,663,000.0 2.01%
Added 1.09%
85,062 $113.6 $72.3
Reduced 36.36%
$84.12 $122.88
MAR $9,613,000.0 2.0%
Added 0.19%
34,465 $278.94 $368.24
Added 32.01%
$204.55 $295.45
IVV $9,202,000.0 1.92%
Reduced 0.91%
15,632 $588.68 $711.74
Added 20.9%
$485.19 $612.09
EME $9,029,000.0 1.88%
Added 2.55%
19,893 $453.9 $873.11
Added 92.36%
$219.07 $545.3
XMMO $8,974,000.0 1.87%
No Change
72,648 $123.53 $159.17
Added 28.85%
$92.01 $137.14
IYJ $8,726,000.0 1.82%
Reduced 0.01%
65,354 $133.52 $157.69
Added 18.1%
$113.38 $144.2
PANW $8,766,000.0 1.82%
Added 104.3%
48,087 $182.31 $173.21
Reduced 4.99%
$130.05 $207.24
TSCO $8,439,000.0 1.76%
Added 414.04%
159,049 $53.06 $38.17
Reduced 28.06%
$44.35 $61.53
SHV $8,452,000.0 1.76%
Added 0.23%
76,765 $110.11 $110.32
Added 0.19%
$109.91 $110.64
MMC $8,315,000.0 1.73%
Added 3.91%
39,148 $212.41 $0.0
Reduced 100.0%
$0.0 $0.0
HEI $8,264,000.0 1.72%
Added 5.29%
34,764 $237.74 $268.74
Added 13.04%
$178.2 $283.6
CLH $8,219,000.0 1.71%
Added 2.24%
35,717 $230.14 $310.32
Added 34.84%
$167.28 $267.11
IBDP $7,769,000.0 1.67%
No Change
308,177 $25.21 $25.15
Reduced 0.24%
$24.92 $25.22
IBDV $7,958,000.0 1.66%
No Change
372,600 $21.36 $21.94
Added 2.72%
$20.77 $22.43
KLAC $7,881,000.0 1.64%
Added 20.05%
12,508 $630.12 $1,815.43
Added 188.11%
$581.7 $896.32
CTAS $7,788,000.0 1.62%
Added 3.2%
42,630 $182.7 $177.62
Reduced 2.78%
$148.75 $228.12
IRM $7,742,000.0 1.61%
Reduced 2.78%
73,663 $105.11 $116.12
Added 10.47%
$66.2 $130.24
LNTH $7,489,000.0 1.56%
Added 5.44%
83,718 $89.46 $82.82
Reduced 7.42%
$50.42 $126.89
IAT $7,024,000.0 1.46%
No Change
139,490 $50.36 $58.68
Added 16.52%
$38.4 $57.69
DAUG $6,521,000.0 1.36%
Added 1.56%
164,349 $39.68 $45.51
Added 14.69%
$35.77 $40.4
SCHX $6,378,000.0 1.33%
Added 180.6%
275,193 $23.18 $27.94
Added 20.53%
$19.08 $66.02
SLV $6,115,000.0 1.31%
No Change
215,267 $28.41 $68.38
Added 140.69%
$20.11 $31.8
TOL $6,029,000.0 1.26%
Reduced 9.79%
47,875 $125.95 $149.25
Added 18.5%
$95.46 $169.52
IBDT $5,484,000.0 1.14%
Added 2.88%
220,248 $24.9 $25.33
Added 1.73%
$24.36 $25.77
QTEC $5,037,000.0 1.05%
Added 3.35%
26,758 $188.28 $255.34
Added 35.62%
$164.27 $206.52
MSFT $4,259,000.0 0.89%
Added 28.56%
10,105 $421.51 $415.75
Reduced 1.37%
$385.58 $468.35
SHY $3,853,000.0 0.8%
Added 3.06%
47,010 $81.98 $82.48
Added 0.61%
$80.91 $83.3
MINT $3,787,000.0 0.79%
Added 7.4%
37,746 $100.34 $100.62
Added 0.28%
$99.98 $100.73
AAPL $3,649,000.0 0.76%
Added 3.72%
14,573 $250.42 $273.43
Added 9.19%
$164.08 $260.1
GLD $3,328,000.0 0.69%
Added 5.92%
13,747 $242.13 $431.04
Added 78.02%
$183.78 $257.71
XBI $3,070,000.0 0.66%
No Change
31,075 $98.8 $134.49
Added 36.12%
$81.14 $105.47
ADX $2,732,000.0 0.57%
Added 0.93%
135,268 $20.2 $24.4
Added 20.79%
$17.9 $22.63
LMT $2,625,000.0 0.55%
Reduced 0.2%
5,404 $485.9 $529.79
Added 9.03%
$413.92 $618.95
AMZN $2,523,000.0 0.53%
Added 10.82%
11,503 $219.39 $255.08
Added 16.27%
$151.61 $235.44
QQQ $2,173,000.0 0.45%
Added 52.95%
4,252 $511.27 $651.42
Added 27.41%
$413.07 $539.15
DDEC $1,962,000.0 0.41%
Reduced 7.63%
48,900 $40.14 $46.11
Added 14.87%
$36.06 $40.86
TSLA $1,837,000.0 0.38%
Added 14.78%
4,551 $403.84 $373.72
Reduced 7.46%
$138.8 $488.54
GE $1,633,000.0 0.34%
Added 8.53%
9,792 $166.8 $282.34
Added 69.27%
$100.92 $194.8
ANET $1,456,000.0 0.31%
No Change
3,796 $383.82 $172.55
Reduced 55.04%
$60.08 $121.92
SDVY $1,315,000.0 0.27%
Reduced 10.66%
36,684 $35.85 $42.34
Added 18.1%
$31.4 $40.6
JPM $1,272,000.0 0.26%
Added 13.2%
5,307 $239.71 $311.69
Added 30.03%
$168.86 $264.25
GIB $982,000.0 0.2%
No Change
8,984 $109.32 $73.01
Reduced 33.21%
$96.92 $118.89
VRSK $910,000.0 0.19%
Added 0.18%
3,305 $275.43 $177.14
Reduced 35.69%
$217.34 $296.58
DIA $919,000.0 0.19%
Added 350.0%
2,160 $425.5 $493.0
Added 15.86%
$376.14 $451.55
FXO $698,000.0 0.15%
No Change
12,910 $54.13 $60.0
Added 10.84%
$42.24 $59.36
FTXL $717,000.0 0.15%
No Change
7,693 $93.28 $199.32
Added 113.68%
$78.34 $107.74
WMT $724,000.0 0.15%
Added 27.36%
7,975 $90.84 $132.03
Added 45.34%
$53.44 $96.18
LLY $706,000.0 0.15%
Added 25.34%
915 $772.21 $917.65
Added 18.83%
$624.68 $972.53
FB $664,000.0 0.14%
Added 58.08%
1,135 $585.3 $43.53
Reduced 92.56%
$0.0 $0.0
FXR $689,000.0 0.14%
Reduced 3.9%
9,218 $74.81 $88.16
Added 17.85%
$63.81 $83.71
FDN $690,000.0 0.14%
Reduced 15.71%
2,839 $243.17 $259.97
Added 6.91%
$177.2 $257.87
FXD $691,000.0 0.14%
Added 1.24%
10,695 $64.63 $68.12
Added 5.4%
$54.89 $68.89
T $617,000.0 0.13%
Added 169.75%
27,123 $22.77 $26.61
Added 16.86%
$15.94 $24.03
GOOGL $624,000.0 0.13%
Added 35.83%
3,298 $189.32 $338.89
Added 79.0%
$130.67 $202.29
RSP $605,000.0 0.13%
Added 16.05%
3,456 $175.25 $202.45
Added 15.52%
$155.79 $188.16
XOM $581,000.0 0.12%
Reduced 8.18%
5,410 $107.57 $150.53
Added 39.94%
$97.74 $126.34
BSX $508,000.0 0.11%
Added 2.34%
5,689 $89.32 $65.69
Reduced 26.46%
$59.85 $101.14
COST $529,000.0 0.11%
Added 54.13%
578 $916.63 $1,014.38
Added 10.66%
$675.96 $1,008.25
CAT $481,000.0 0.1%
Added 8.24%
1,327 $362.65 $835.24
Added 130.32%
$288.34 $418.5
V $478,000.0 0.1%
Added 32.72%
1,513 $316.04 $308.88
Reduced 2.27%
$252.7 $325.74
ABBV $449,000.0 0.09%
Added 49.67%
2,531 $177.7 $200.95
Added 13.08%
$153.58 $207.32
CVX $434,000.0 0.09%
Reduced 3.29%
3,000 $144.84 $187.6
Added 29.52%
$135.37 $167.11
VHT $421,000.0 0.09%
Added 17.04%
1,662 $253.67 $273.01
Added 7.62%
$250.07 $289.14
UNH $414,000.0 0.09%
Reduced 21.31%
820 $505.86 $354.56
Reduced 29.91%
$436.38 $630.73
AMD $440,000.0 0.09%
Added 31.1%
3,646 $120.79 $305.33
Added 152.78%
$114.41 $227.3
PKB $370,000.0 0.08%
Added 0.47%
4,887 $75.71 $107.65
Added 42.19%
$60.74 $88.96
FCX $381,000.0 0.08%
Reduced 6.13%
10,017 $38.08 $61.48
Added 61.45%
$36.26 $55.24
AVGO $379,000.0 0.08%
Added 37.16%
1,635 $231.85 $419.94
Added 81.13%
$117.43 $251.88
VUG $370,000.0 0.08%
Added 40.72%
902 $410.44 $82.04
Reduced 80.01%
$317.59 $428.69
PNQI $403,000.0 0.08%
Reduced 0.15%
8,651 $46.69 $48.19
Added 3.21%
$36.0 $49.61
PRN $373,000.0 0.08%
Reduced 0.94%
2,431 $153.76 $227.73
Added 48.11%
$116.8 $180.08
PTF $404,000.0 0.08%
Reduced 1.76%
5,575 $72.56 $110.0
Added 51.6%
$49.97 $80.92
PPA $373,000.0 0.08%
Added 0.37%
3,259 $114.73 $168.67
Added 47.01%
$89.74 $124.89
VGT $343,000.0 0.07%
Added 0.36%
552 $621.43 $101.57
Reduced 83.66%
$478.25 $648.66
KBWP $350,000.0 0.07%
Added 1.24%
3,018 $116.06 $122.92
Added 5.91%
$96.34 $127.17
MRK $313,000.0 0.07%
Added 9.04%
3,149 $99.47 $114.62
Added 15.23%
$94.48 $134.63
MTUM $348,000.0 0.07%
Added 0.54%
1,685 $206.92 $275.88
Added 33.33%
$165.55 $222.78
ORCL $337,000.0 0.07%
Added 3.11%
2,022 $166.67 $176.28
Added 5.77%
$106.51 $198.31
NFLX $334,000.0 0.07%
Added 22.15%
375 $891.32 $92.82
Reduced 89.59%
$537.07 $941.75
PHO $344,000.0 0.07%
Added 1.1%
5,237 $65.79 $69.8
Added 6.1%
$58.8 $72.59
VTI $331,000.0 0.07%
Added 0.62%
1,144 $289.87 $349.8
Added 20.67%
$239.86 $302.95
XLG $333,000.0 0.07%
Reduced 0.01%
6,671 $49.96 $59.94
Added 19.98%
$38.82 $51.76
WFC $340,000.0 0.07%
Added 16.24%
4,845 $70.24 $80.51
Added 14.62%
$47.45 $78.29
AXON $297,000.0 0.06%
No Change
500 $594.32 $392.64
Reduced 33.93%
$247.04 $698.67
PG $289,000.0 0.06%
Added 22.97%
1,724 $167.68 $145.71
Reduced 13.1%
$152.06 $180.43
VYM $276,000.0 0.06%
No Change
2,164 $127.59 $155.83
Added 22.13%
$111.31 $135.07
TMO $260,000.0 0.06%
No Change
421 $618.14 $466.7
Reduced 24.5%
$493.3 $627.88
XLV $269,000.0 0.06%
Added 34.94%
1,962 $137.59 $146.24
Added 6.29%
$135.95 $159.64
GOOG $307,000.0 0.06%
No Change
1,616 $190.44 $337.75
Added 77.35%
$131.55 $203.84
FIW $297,000.0 0.06%
Reduced 0.21%
2,917 $102.04 $108.6
Added 6.43%
$91.29 $111.64
BRK.B $268,000.0 0.06%
Added 2.95%
593 $453.28 $nan
Reduced nan%
$nan $nan
IT $305,000.0 0.06%
No Change
630 $484.47 $148.6
Reduced 69.33%
$411.15 $559.0
BAC $276,000.0 0.06%
No Change
6,297 $43.95 $52.47
Added 19.39%
$32.35 $48.08
CCJ $311,000.0 0.06%
Added 19.17%
6,068 $51.39 $123.85
Added 141.0%
$35.43 $62.55
CIBR $225,000.0 0.05%
No Change
3,561 $63.45 $66.59
Added 4.95%
$50.53 $67.1
AXP $229,000.0 0.05%
Reduced 24.61%
772 $296.75 $318.55
Added 7.35%
$185.73 $319.8
RTX $225,000.0 0.05%
Added 15.99%
1,951 $115.73 $179.3
Added 54.93%
$88.7 $128.7
SOXX $257,000.0 0.05%
Added 48.88%
1,197 $215.49 $441.0
Added 104.65%
$192.87 $267.24
IBB $221,000.0 0.05%
No Change
1,519 $145.6 $171.53
Added 17.81%
$123.6 $150.57
JNJ $245,000.0 0.05%
No Change
1,517 $162.06 $230.65
Added 42.32%
$140.68 $168.85
CSCO $233,000.0 0.05%
No Change
3,937 $59.2 $88.59
Added 49.65%
$44.5 $61.33
CRWD $236,000.0 0.05%
No Change
691 $342.16 $445.39
Added 30.17%
$200.81 $398.33
EMR $243,000.0 0.05%
No Change
1,962 $123.93 $142.44
Added 14.94%
$91.65 $134.85
CRM $239,000.0 0.05%
No Change
717 $334.42 $173.3
Reduced 48.18%
$212.0 $369.0
RIG $225,000.0 0.05%
No Change
60,000 $3.75 $6.06
Added 61.6%
$3.4 $6.88
KO $244,000.0 0.05%
No Change
3,920 $62.26 $76.28
Added 22.52%
$57.93 $73.53
WM $203,000.0 0.04%
No Change
981 $207.6 $232.8
Added 12.14%
$183.0 $230.39
HD $200,000.0 0.04%
Added 2.39%
515 $389.04 $340.16
Reduced 12.56%
$323.77 $439.37
WMB $211,000.0 0.04%
Reduced 12.87%
3,912 $54.12 $71.65
Added 32.39%
$32.65 $61.46
RIVN $133,000.0 0.03%
No Change
10,000 $13.3 $16.95
Added 27.44%
$8.26 $18.86
PLUG $75,000.0 0.02%
No Change
35,603 $2.13 $3.18
Added 49.3%
$1.6 $5.14
FCEL $7,000.0 0.0%
No Change
20,405 $0.38 $12.17
Added 3102.63%
$5.45 $45.6