Portfolio (Quarterly)
Guide ↗
Net Worth Advisory Group
· CIK 0001791998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EZPW | EZCORP INC | Financial Services | 7,025.0 | $243K | 0.06% | NEW | — | $34.57 | -15.6% |
| 342 | BELFB | BEL FUSE INC | Technology | 728.0 | $243K | 0.06% | NEW | — | $333.23 | -20.6% |
| 343 | SLV | ISHARES SILVER TR | Financial Services | 4,535.0 | $242K | 0.06% | NEW | — | $53.47 | +11.1% |
| 344 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,909.0 | $242K | 0.06% | NEW | — | $126.79 | +6.8% |
| 345 | CE | CELANESE CORP DEL | Basic Materials | 5,260.0 | $242K | 0.06% | NEW | — | $46.00 | +0.1% |
| 346 | SPGI | S&P GLOBAL INC | Financial Services | 592.0 | $241K | 0.06% | NEW | — | $407.25 | +5.3% |
| 347 | — | RB GLOBAL INC | — | 2,068.0 | $241K | 0.06% | NEW | — | $116.43 | — |
| 348 | SXI | STANDEX INTL CORP | Industrials | 671.0 | $240K | 0.06% | NEW | — | $357.48 | -12.0% |
| 349 | — | RYANAIR HOLDINGS PLC | — | 3,687.0 | $239K | 0.06% | NEW | — | $64.75 | — |
| 350 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 9,179.0 | $237K | 0.06% | NEW | — | $25.81 | +0.1% |
| 351 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 10,932.0 | $235K | 0.06% | NEW | — | $21.45 | +18.3% |
| 352 | INTU | INTUIT | Technology | 898.0 | $234K | 0.06% | NEW | — | $260.91 | +39.5% |
| 353 | PBR | PETROLEO BRASILEIRO S A | Energy | 14,488.0 | $234K | 0.06% | NEW | — | $16.16 | +15.6% |
| 354 | HUBB | HUBBELL INC | Industrials | 446.0 | $233K | 0.06% | NEW | — | $523.26 | -9.2% |
| 355 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,595.0 | $233K | 0.06% | NEW | — | $146.12 | +0.0% |
| 356 | NTRS | NORTHERN TR CORP | Financial Services | 1,338.0 | $233K | 0.06% | NEW | — | $173.89 | +7.7% |
| 357 | DFIC | DIMENSIONAL ETF TRUST | — | 6,234.0 | $232K | 0.06% | NEW | — | $37.26 | +4.8% |
| 358 | LASR | NLIGHT INC | Technology | 3,335.0 | $232K | 0.06% | NEW | — | $69.62 | -31.3% |
| 359 | SHM | SPDR SERIES TRUST | — | 4,814.0 | $231K | 0.06% | NEW | — | $47.96 | -0.5% |
| 360 | AXGN | AXOGEN INC | Healthcare | 4,963.0 | $229K | 0.06% | NEW | — | $46.19 | +6.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.1%
Financial Services
20.6%
Healthcare
10.9%
Industrials
9.7%
Consumer Cyclical
7.8%
Communication Services
5.9%
Energy
5.3%
Basic Materials
3.6%
Consumer Defensive
3.3%
Utilities
0.6%