Breakdown by Sector

AGOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	32.45%	n/a
2	XLK	State Street Technology Select Sector SPDR ETF	10.16%	212,485
3	XLV	State Street Health Care Select Sector SPDR ETF	9.08%	220,329
4	QQQ	Invesco QQQ Trust Series I	5.89%	31,419
5	NVDA	NVIDIA Corporation	5.10%	92,541
6	VWO	Vanguard FTSE Emerging Markets ETF	4.59%	298,422
7	XLC	State Street Communication Services Select Sector SPDR ETF	4.47%	154,201
8	FIGXX	Fidelity Government Portfolio	3.92%	15,066,504
9	n/a	State Street® SPDR® S&P 500® ETF	3.51%	17,918
10	GLD	SPDR Gold Shares	3.48%	35,924
11	IGF	iShares Global Infrastructure ETF	2.95%	169,014
12	n/a	Smh 260717c0039500	2.65%	500
13	n/a	Smh 260918c0053000	2.56%	1,000
14	MTUM	iShares MSCI USA Momentum Factor ETF	2.48%	29,844
15	n/a	Wdc 270115c0027000	2.46%	300
16	HWM	Howmet Aerospace Inc.	2.43%	33,654
17	n/a	Qqq 260821c0064000	2.25%	1,000
18	EFV	iShares MSCI EAFE Value ETF	2.07%	101,064
19	n/a	Qqq 260918p0074500	1.94%	1,900
20	n/a	Smh 260717c0046500	1.74%	500
21	n/a	Qqq 261218c0070500	1.63%	1,000
22	VGK	Vanguard FTSE Europe ETF	1.49%	64,943
23	VNQ	Vanguard Real Estate ETF	1.44%	56,590
24	n/a	Smh 260918c0057000	1.39%	736
25	VLUE	iShares MSCI USA Value Factor ETF	1.27%	24,902

Showing 25 of 163 holdings

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As of Jul 14, 2026