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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USHY | ISHARES TR | — | 47,530.0 | $1.8M | 0.41% | +585.0 | +1.2% | $36.84 | +0.3% |
| 22 | AOM | ISHARES TR | — | 31,600.0 | $1.5M | 0.35% | +10K | +49.1% | $47.37 | +5.5% |
| 23 | RTX | RTX CORPORATION | Industrials | 7,193.0 | $1.4M | 0.32% | +37.0 | +0.5% | $192.91 | +9.0% |
| 24 | WM | WASTE MGMT INC DEL | Industrials | 5,222.0 | $1.2M | 0.28% | +278.0 | +5.6% | $229.81 | -3.3% |
| 25 | QQQI | NEOS ETF TRUST | — | 23,600.0 | $1.2M | 0.27% | +1K | +5.9% | $49.69 | +8.9% |
| 26 | VBR | VANGUARD INDEX FDS | — | 5,341.0 | $1.2M | 0.27% | +216.0 | +4.2% | $217.25 | +14.3% |
| 27 | AOR | ISHARES TR | — | 17,500.0 | $1.1M | 0.26% | +8K | +83.2% | $64.35 | +8.9% |
| 28 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 123,000.0 | $1.1M | 0.26% | +28K | +29.5% | $8.99 | +0.0% |
| 29 | VXUS | VANGUARD STAR FDS | — | 13,009.0 | $1.0M | 0.23% | +1K | +10.9% | $77.11 | +14.3% |
| 30 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,113.0 | $979K | 0.23% | +610.0 | +3.5% | $54.05 | +12.2% |
| 31 | VCLT | VANGUARD SCOTTSDALE FDS | — | 13,061.0 | $976K | 0.23% | +156.0 | +1.2% | $74.72 | -2.7% |
| 32 | AOA | ISHARES TR | — | 10,800.0 | $956K | 0.22% | +6K | +107.7% | $88.49 | +12.2% |
| 33 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 9,605.0 | $812K | 0.19% | +270.0 | +2.9% | $84.52 | +10.9% |
| 34 | ETN | EATON CORP PLC | Industrials | 2,239.0 | $801K | 0.19% | +39.0 | +1.8% | $357.67 | +14.4% |
| 35 | CSHI | NEOS ETF TRUST | — | 15,800.0 | $787K | 0.18% | +3K | +26.4% | $49.78 | -0.1% |
| 36 | IYRI | NEOS ETF TRUST | — | 16,197.0 | $766K | 0.18% | +398.0 | +2.5% | $47.29 | +5.1% |
| 37 | FMB | FIRST TR EXCH TRADED FD III | — | 14,057.0 | $712K | 0.17% | +4K | +39.8% | $50.66 | -0.8% |
| 38 | JOYT | J P MORGAN EXCHANGE TRADED F | — | 12,926.0 | $687K | 0.16% | +5K | +72.9% | $53.17 | +11.2% |
| 39 | NLR | VANECK ETF TRUST | — | 4,996.0 | $665K | 0.15% | +380.0 | +8.2% | $133.20 | -6.9% |
| 40 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,450.0 | $566K | 0.13% | +32.0 | +2.3% | $97.60 | +89.9% |
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%