Breakdown by Sector

AGOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	30.59%	n/a
2	XLK	State Street Technology Select Sector SPDR ETF	10.92%	231,176
3	XLV	State Street Health Care Select Sector SPDR ETF	9.18%	219,657
4	QQQ	Invesco QQQ Trust Series I	8.32%	45,130
5	VWO	Vanguard FTSE Emerging Markets ETF	4.53%	296,581
6	XLC	State Street Communication Services Select Sector SPDR ETF	4.27%	154,201
7	NVDA	NVIDIA Corporation	4.14%	82,541
8	GLD	SPDR Gold Shares	3.49%	35,826
9	IGF	iShares Global Infrastructure ETF	2.95%	167,971
10	n/a	Smh 260918c0053000	2.88%	1,000
11	n/a	State Street® SPDR® S&P 500® ETF	2.84%	14,964
12	n/a	Smh 260717c0039500	2.80%	500
13	FIGXX	Fidelity Government Portfolio	2.66%	10,194,380
14	n/a	Wdc 270115c0027000	2.63%	300
15	n/a	Qqq 260918p0074500	2.60%	1,900
16	MTUM	iShares MSCI USA Momentum Factor ETF	2.52%	29,662
17	HWM	Howmet Aerospace Inc.	2.35%	33,451
18	n/a	Qqq 260821c0064000	2.13%	1,000
19	EFV	iShares MSCI EAFE Value ETF	1.99%	100,441
20	n/a	Smh 260717c0046500	1.92%	500
21	n/a	Smh 260918c0057000	1.63%	736
22	n/a	Qqq 261218c0070500	1.57%	1,000
23	VGK	Vanguard FTSE Europe ETF	1.47%	64,544
24	VNQ	Vanguard Real Estate ETF	1.45%	56,240
25	VLUE	iShares MSCI USA Value Factor ETF	1.29%	24,748

Showing 25 of 172 holdings

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As of Jun 26, 2026