Portfolio (Quarterly)
Guide ↗
High Net Worth Advisory Group LLC
· CIK 0001919142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 46,889.0 | $28.0M | 6.54% | +711.0 | +1.5% | $597.55 | +17.8% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 77,367.0 | $16.6M | 3.88% | +1K | +1.5% | $215.06 | +13.6% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 104,004.0 | $15.4M | 3.59% | +1K | +1.1% | $148.10 | +11.3% |
| 4 | CGBL | CAPITAL GROUP CORE BALANCED | — | 316,985.0 | $10.9M | 2.54% | +21K | +7.2% | $34.41 | +11.4% |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 115,424.0 | $6.4M | 1.50% | +3K | +2.7% | $55.52 | +7.6% |
| 6 | VIGI | VANGUARD WHITEHALL FDS | — | 59,150.0 | $5.2M | 1.22% | +2K | +3.5% | $88.46 | +12.1% |
| 7 | VYMI | VANGUARD WHITEHALL FDS | — | 55,187.0 | $5.2M | 1.21% | +939.0 | +1.7% | $94.24 | +12.4% |
| 8 | SPYI | NEOS ETF TRUST | — | 81,532.0 | $4.0M | 0.94% | +2K | +2.3% | $49.37 | +8.4% |
| 9 | VTV | VANGUARD INDEX FDS | — | 15,166.0 | $3.0M | 0.69% | +441.0 | +3.0% | $196.21 | +15.6% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 6,982.0 | $2.6M | 0.60% | +205.0 | +3.0% | $371.75 | -5.8% |
| 11 | COWZ | PACER FDS TR | — | 38,002.0 | $2.4M | 0.55% | +205.0 | +0.5% | $62.56 | +15.2% |
| 12 | VTEB | VANGUARD MUN BD FDS | — | 46,272.0 | $2.3M | 0.54% | +4K | +9.3% | $49.89 | -0.6% |
| 13 | AOK | ISHARES TR | — | 56,600.0 | $2.3M | 0.53% | +13K | +29.7% | $39.89 | +4.0% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 10,866.0 | $2.2M | 0.52% | +113.0 | +1.1% | $206.90 | -3.4% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 2,411.0 | $2.2M | 0.52% | +17.0 | +0.7% | $919.87 | +34.1% |
| 16 | GPIX | GOLDMAN SACHS ETF TR | — | 41,368.0 | $2.1M | 0.48% | +2K | +4.8% | $50.04 | +12.1% |
| 17 | RJF | RAYMOND JAMES FINL INC | Financial Services | 14,265.0 | $2.1M | 0.48% | +302.0 | +2.2% | $144.80 | +20.7% |
| 18 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 47,660.0 | $2.0M | 0.47% | +5K | +12.5% | $42.54 | +17.8% |
| 19 | MRK | MERCK & CO INC | Healthcare | 15,215.0 | $1.8M | 0.43% | +119.0 | +0.8% | $120.29 | +30.0% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,247.0 | $1.8M | 0.41% | +196.0 | +2.8% | $244.46 | +11.7% |
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
26.9%
Healthcare
18.7%
Financial Services
15.9%
Industrials
9.3%
Consumer Defensive
8.8%
Consumer Cyclical
8.1%
Energy
5.0%
Communication Services
3.8%
Utilities
2.9%
Real Estate
0.6%