Breakdown by Sector

AGOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	33.59%	n/a
2	XLK	State Street Technology Select Sector SPDR ETF	11.27%	231,176
3	QQQ	Invesco QQQ Trust Series I	8.45%	45,130
4	XLV	State Street Health Care Select Sector SPDR ETF	8.36%	219,657
5	VWO	Vanguard FTSE Emerging Markets ETF	4.61%	296,581
6	XLC	State Street Communication Services Select Sector SPDR ETF	4.18%	154,201
7	n/a	Smh 260918c0053000	4.05%	1,000
8	FIGXX	Fidelity Investments Money Market Government Portfolio - Class I	3.71%	14,616,267
9	n/a	Wdc 270115c0027000	3.63%	300
10	GLD	SPDR Gold Shares	3.50%	35,826
11	n/a	Smh 260717c0039500	3.46%	500
12	IGF	iShares Global Infrastructure ETF	2.83%	167,971
13	n/a	State Street® SPDR® S&P 500® ETF	2.83%	14,964
14	NVDA	NVIDIA Corporation	2.78%	52,541
15	n/a	Qqq 260821c0064000	2.76%	1,000
16	MTUM	iShares MSCI USA Momentum Factor ETF	2.60%	29,662
17	n/a	Smh 260717c0046500	2.59%	500
18	n/a	Smh 260918c0057000	2.42%	736
19	HWM	Howmet Aerospace Inc.	2.38%	33,451
20	n/a	Qqq 261218c0070500	2.09%	1,000
21	EFV	iShares MSCI EAFE Value ETF	1.96%	100,441
22	n/a	Qqq 260918p0074500	1.75%	1,900
23	VGK	Vanguard FTSE Europe ETF	1.45%	64,544
24	n/a	Spy 260821c0073500	1.43%	2,000
25	VNQ	Vanguard Real Estate ETF	1.38%	56,240

Showing 25 of 164 holdings

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As of Jun 22, 2026