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 | AGG | ISHARES TR | — | 140,341.0 | $13.9M | 2.95% | +985.0 | +0.7% | $98.98 | -1.1% |
| 2 | CGBL | CAPITAL GROUP CORE BALANCED | — | 330,840.0 | $12.6M | 2.67% | +14K | +4.4% | $37.96 | +0.9% |
| 3 | VUG | VANGUARD INDEX FDS | — | 92,831.0 | $8.0M | 1.70% | +78K | +506.4% | $86.14 | +1.3% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 237,654.0 | $7.5M | 1.60% | +4K | +1.6% | $31.71 | +10.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,748.0 | $6.4M | 1.35% | +935.0 | +3.6% | $238.34 | +9.5% |
| 6 | VTI | VANGUARD INDEX FDS | — | 15,720.0 | $5.8M | 1.24% | +161.0 | +1.0% | $370.05 | +2.0% |
| 7 | VYMI | VANGUARD WHITEHALL FDS | — | 58,314.0 | $5.7M | 1.22% | +3K | +5.7% | $98.20 | +7.5% |
| 8 | VIGI | VANGUARD WHITEHALL FDS | — | 60,181.0 | $5.6M | 1.19% | +1K | +1.7% | $93.38 | +6.0% |
| 9 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 61,134.0 | $5.5M | 1.17% | +325.0 | +0.5% | $90.10 | -4.7% |
| 10 | VGT | VANGUARD WORLD FD | — | 46,038.0 | $5.5M | 1.17% | +40K | +712.0% | $119.52 | -2.0% |
| 11 | MSFT | MICROSOFT CORP | Technology | 13,851.0 | $5.2M | 1.10% | +1K | +10.3% | $373.03 | +31.2% |
| 12 | SPYI | NEOS ETF TRUST | — | 83,224.0 | $4.4M | 0.94% | +2K | +2.1% | $53.09 | +0.7% |
| 13 | MGK | VANGUARD WORLD FD | — | 45,447.0 | $4.0M | 0.85% | +37K | +408.7% | $87.91 | +0.9% |
| 14 | GOOG | ALPHABET INC | — | 10,429.0 | $3.7M | 0.78% | +566.0 | +5.7% | $353.35 | — |
| 15 | VO | VANGUARD INDEX FDS | — | 40,304.0 | $3.2M | 0.69% | +29K | +268.4% | $80.57 | +2.7% |
| 16 | HDV | ISHARES TR | — | 111,976.0 | $3.1M | 0.65% | +89K | +396.4% | $27.41 | +8.9% |
| 17 | WMT | WALMART INC | Consumer Defensive | 26,063.0 | $3.0M | 0.63% | +2K | +6.6% | $113.26 | -7.3% |
| 18 | VTEB | VANGUARD MUN BD FDS | — | 55,210.0 | $2.8M | 0.59% | +9K | +19.3% | $50.58 | -2.0% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 7,654.0 | $2.7M | 0.58% | +100.0 | +1.3% | $357.39 | -3.1% |
| 20 | GPIX | GOLDMAN SACHS ETF TR | — | 46,789.0 | $2.6M | 0.55% | +5K | +13.1% | $55.57 | +0.8% |
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
29.6%
Healthcare
18.2%
Financial Services
16.1%
Industrials
9.6%
Consumer Cyclical
8.1%
Consumer Defensive
7.8%
Communication Services
3.6%
Energy
3.4%
Utilities
2.9%
Real Estate
0.6%