Portfolio (Quarterly)
Guide ↗
Net Worth Advisory Group
· CIK 0001791998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 3,942.0 | $2.9M | 0.73% | NEW | — | $736.45 | -2.5% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,032.0 | $2.9M | 0.73% | NEW | — | $477.57 | -13.3% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 6,596.0 | $2.9M | 0.72% | NEW | — | $433.30 | -25.9% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,690.0 | $2.8M | 0.69% | NEW | — | $746.76 | +3.1% |
| 25 | META | META PLATFORMS INC | Communication Services | 4,866.0 | $2.7M | 0.69% | NEW | — | $563.34 | -3.8% |
| 26 | GOOG | ALPHABET INC | Communication Services | 7,690.0 | $2.7M | 0.69% | NEW | — | $353.33 | -4.0% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,187.0 | $2.7M | 0.68% | NEW | — | $327.31 | +10.1% |
| 28 | SHV | ISHARES TR | — | 23,626.0 | $2.6M | 0.66% | NEW | — | $110.35 | -0.1% |
| 29 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,911.0 | $2.6M | 0.65% | NEW | — | $522.35 | +2.3% |
| 30 | BIL | SPDR SERIES TRUST | — | 27,693.0 | $2.5M | 0.64% | NEW | — | $91.64 | -0.1% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 6,010.0 | $2.5M | 0.64% | NEW | — | $420.58 | -19.2% |
| 32 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,779.0 | $2.5M | 0.63% | NEW | — | $212.77 | +4.6% |
| 33 | V | VISA INC | Financial Services | 7,161.0 | $2.5M | 0.62% | NEW | — | $343.09 | +6.3% |
| 34 | MPC | MARATHON PETE CORP | Energy | 9,317.0 | $2.4M | 0.60% | NEW | — | $255.67 | +42.5% |
| 35 | MINT | PIMCO ETF TR | — | 21,903.0 | $2.2M | 0.56% | NEW | — | $100.81 | -0.1% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,230.0 | $2.1M | 0.53% | NEW | — | $500.39 | — |
| 37 | LITE | LUMENTUM HLDGS INC | Technology | 2,445.0 | $2.1M | 0.53% | NEW | — | $857.95 | -0.2% |
| 38 | VOT | VANGUARD INDEX FDS | — | 6,704.0 | $2.1M | 0.52% | NEW | — | $306.28 | +0.5% |
| 39 | TER | TERADYNE INC | Technology | 4,145.0 | $2.0M | 0.51% | NEW | — | $483.89 | -18.5% |
| 40 | KLAC | KLA CORP | Technology | 6,626.0 | $2.0M | 0.50% | NEW | — | $301.73 | -36.7% |
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%