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 | AOK | ISHARES TR | — | 62,600.0 | $2.6M | 0.55% | +6K | +10.6% | $41.48 | -0.1% |
| 22 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 50,547.0 | $2.5M | 0.53% | +3K | +6.1% | $49.28 | +1.7% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,592.0 | $2.4M | 0.52% | +31.0 | +1.2% | $935.65 | +2.9% |
| 24 | COWZ | PACER FDS TR | — | 38,274.0 | $2.4M | 0.51% | +272.0 | +0.7% | $62.20 | +15.8% |
| 25 | MRK | MERCK & CO INC | Healthcare | 15,581.0 | $2.0M | 0.42% | +366.0 | +2.4% | $128.50 | +21.4% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 5,128.0 | $1.9M | 0.40% | +690.0 | +15.6% | $368.38 | +15.9% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,431.0 | $1.9M | 0.40% | +184.0 | +2.5% | $253.99 | +7.7% |
| 28 | AOM | ISHARES TR | — | 37,300.0 | $1.9M | 0.40% | +6K | +18.0% | $49.89 | +0.1% |
| 29 | USHY | ISHARES TR | — | 48,312.0 | $1.8M | 0.38% | +782.0 | +1.6% | $37.02 | -0.2% |
| 30 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,093.0 | $1.6M | 0.34% | +55.0 | +1.8% | $522.40 | +2.5% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 8,462.0 | $1.6M | 0.34% | +3K | +47.2% | $190.52 | -4.7% |
| 32 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,967.0 | $1.4M | 0.31% | +41.0 | +0.5% | $180.91 | +7.1% |
| 33 | CSHI | NEOS ETF TRUST | — | 28,255.0 | $1.4M | 0.30% | +12K | +78.8% | $49.81 | -0.2% |
| 34 | GLW | CORNING INC | Technology | 5,475.0 | $1.4M | 0.30% | +855.0 | +18.5% | $255.43 | -42.7% |
| 35 | QQQI | NEOS ETF TRUST | — | 24,614.0 | $1.4M | 0.30% | +1K | +4.3% | $56.79 | -4.7% |
| 36 | RTX | RTX CORPORATION | Industrials | 7,346.0 | $1.4M | 0.30% | +153.0 | +2.1% | $189.75 | +10.5% |
| 37 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,734.0 | $1.3M | 0.28% | +150.0 | +5.8% | $491.16 | -7.4% |
| 38 | AOR | ISHARES TR | — | 17,900.0 | $1.2M | 0.26% | +400.0 | +2.3% | $69.50 | +0.8% |
| 39 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 130,200.0 | $1.2M | 0.26% | +7K | +5.8% | $9.22 | -2.8% |
| 40 | AOA | ISHARES TR | — | 12,050.0 | $1.2M | 0.25% | +1K | +11.6% | $97.60 | +1.6% |
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%