Breakdown by Sector

AGOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	29.93%	n/a
2	XLK	State Street Technology Select Sector SPDR ETF	11.00%	231,176
3	XLV	State Street Health Care Select Sector SPDR ETF	8.81%	219,657
4	QQQ	Invesco QQQ Trust Series I	8.33%	45,130
5	VWO	Vanguard FTSE Emerging Markets ETF	4.49%	296,581
6	XLC	State Street Communication Services Select Sector SPDR ETF	4.20%	154,201
7	NVDA	NVIDIA Corporation	4.16%	82,541
8	n/a	Smh 260918c0053000	3.41%	1,000
9	GLD	SPDR Gold Shares	3.41%	35,826
10	n/a	Wdc 270115c0027000	3.25%	300
11	n/a	Smh 260717c0039500	3.12%	500
12	FIGXX	Fidelity Investments Money Market Government Portfolio - Class I	3.09%	11,994,144
13	IGF	iShares Global Infrastructure ETF	2.91%	167,971
14	n/a	State Street® SPDR® S&P 500® ETF	2.83%	14,964
15	MTUM	iShares MSCI USA Momentum Factor ETF	2.59%	29,662
16	HWM	Howmet Aerospace Inc.	2.35%	33,451
17	n/a	Qqq 260821c0064000	2.35%	1,000
18	n/a	Qqq 260918p0074500	2.29%	1,900
19	n/a	Smh 260717c0046500	2.24%	500
20	n/a	Smh 260918c0057000	1.97%	736
21	EFV	iShares MSCI EAFE Value ETF	1.97%	100,441
22	n/a	Qqq 261218c0070500	1.75%	1,000
23	VGK	Vanguard FTSE Europe ETF	1.46%	64,544
24	VNQ	Vanguard Real Estate ETF	1.41%	56,240
25	n/a	Qqq 260717c0070900	1.37%	2,000

Showing 25 of 172 holdings

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As of Jun 25, 2026