Portfolio (Quarterly)
Guide ↗
Net Worth Advisory Group
· CIK 0001791998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FNF | FIDELITY NATL FINL INC | Financial Services | 4,823.0 | $227K | 0.06% | NEW | — | $47.16 | +2.7% |
| 362 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 666.0 | $225K | 0.06% | NEW | — | $338.15 | +5.1% |
| 363 | EEFT | EURONET WORLDWIDE INC | Technology | 3,076.0 | $225K | 0.06% | NEW | — | $73.19 | -6.2% |
| 364 | TMUS | T-MOBILE US INC | Communication Services | 1,335.0 | $224K | 0.06% | NEW | — | $167.78 | +8.7% |
| 365 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,920.0 | $223K | 0.06% | NEW | — | $76.40 | +5.7% |
| 366 | B | BARRICK MNG CORP | Basic Materials | 6,056.0 | $222K | 0.06% | NEW | — | $36.73 | +22.9% |
| 367 | PVI | INVESCO EXCH TRADED FD TR II | — | 8,860.0 | $220K | 0.06% | NEW | — | $24.88 | -0.1% |
| 368 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,435.0 | $219K | 0.06% | NEW | — | $34.00 | +1.9% |
| 369 | ICF | ISHARES TR | — | 3,228.0 | $218K | 0.06% | NEW | — | $67.62 | +1.4% |
| 370 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4,228.0 | $218K | 0.06% | NEW | — | $51.60 | +10.5% |
| 371 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,191.0 | $218K | 0.06% | NEW | — | $99.28 | -7.8% |
| 372 | IDXX | IDEXX LABS INC | Healthcare | 412.0 | $217K | 0.06% | NEW | — | $526.95 | +6.7% |
| 373 | ACIW | ACI WORLDWIDE INC | Technology | 4,299.0 | $216K | 0.05% | NEW | — | $50.29 | +3.3% |
| 374 | RELX | RELX PLC | Communication Services | 6,807.0 | $216K | 0.05% | NEW | — | $31.67 | +10.8% |
| 375 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,642.0 | $214K | 0.05% | NEW | — | $46.19 | +0.8% |
| 376 | ROST | ROSS STORES INC | Consumer Cyclical | 1,005.0 | $214K | 0.05% | NEW | — | $212.75 | +10.3% |
| 377 | DXCM | DEXCOM INC | Healthcare | 3,173.0 | $214K | 0.05% | NEW | — | $67.34 | +33.5% |
| 378 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,561.0 | $213K | 0.05% | NEW | — | $136.19 | +12.4% |
| 379 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 872.0 | $212K | 0.05% | NEW | — | $242.70 | +15.7% |
| 380 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 7,062.0 | $211K | 0.05% | NEW | — | $29.93 | +12.1% |
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%