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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,745.0 | $472K | 0.11% | +518.0 | +42.2% | $270.73 | +48.1% |
| 42 | SPYD | SPDR SERIES TRUST | — | 9,926.0 | $452K | 0.10% | +59.0 | +0.6% | $45.52 | +4.3% |
| 43 | IVV | ISHARES TR | — | 667.0 | $436K | 0.10% | +200.0 | +42.8% | $653.21 | +14.8% |
| 44 | WFC | WELLS FARGO & CO | Financial Services | 5,234.0 | $417K | 0.10% | +614.0 | +13.3% | $79.61 | +3.3% |
| 45 | DIVO | AMPLIFY ETF TR | — | 8,679.0 | $389K | 0.09% | +283.0 | +3.4% | $44.85 | +2.3% |
| 46 | AVDE | AMERICAN CENTY ETF TR | — | 4,580.0 | $389K | 0.09% | +2K | +62.8% | $84.85 | +6.4% |
| 47 | AVEM | AMERICAN CENTY ETF TR | — | 4,740.0 | $382K | 0.09% | +2K | +64.5% | $80.59 | +23.7% |
| 48 | LMT | LOCKHEED MARTIN CORP | Industrials | 578.0 | $349K | 0.08% | +3.0 | +0.5% | $604.39 | -15.5% |
| 49 | ORCL | ORACLE CORP | Technology | 2,149.0 | $316K | 0.07% | +135.0 | +6.7% | $147.11 | +25.3% |
| 50 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,832.0 | $310K | 0.07% | +163.0 | +3.5% | $64.09 | +12.8% |
| 51 | COWG | PACER FDS TR | — | 8,645.0 | $292K | 0.07% | +3K | +50.4% | $33.74 | +15.2% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,431.0 | $291K | 0.07% | +61.0 | +4.5% | $203.43 | +164.2% |
| 53 | JAAA | JANUS DETROIT STR TR | — | 5,061.0 | $255K | 0.06% | +37.0 | +0.7% | $50.38 | +0.5% |
| 54 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 12,555.0 | $191K | 0.04% | +182.0 | +1.5% | $15.22 | +3.0% |
| 55 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 10,355.0 | $38K | 0.01% | +293.0 | +2.9% | $3.63 | -0.0% |
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
26.4%
Healthcare
18.4%
Financial Services
15.7%
Industrials
9.1%
Consumer Defensive
8.7%
Consumer Cyclical
8.0%
Communication Services
5.4%
Energy
4.9%
Utilities
2.9%
Real Estate
0.6%