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 | RYLD | GLOBAL X FDS | — | 71,726.0 | $1.1M | 0.24% | +1K | +1.6% | $15.99 | +1.7% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,935.0 | $1.1M | 0.24% | +504.0 | +35.2% | $580.91 | -17.5% |
| 43 | VXUS | VANGUARD STAR FDS | — | 13,124.0 | $1.1M | 0.24% | +115.0 | +0.9% | $85.49 | +3.1% |
| 44 | AVGO | BROADCOM INC | Technology | 2,810.0 | $1.1M | 0.23% | +133.0 | +5.0% | $377.77 | -5.6% |
| 45 | VCLT | VANGUARD SCOTTSDALE FDS | — | 13,140.0 | $989K | 0.21% | +79.0 | +0.6% | $75.25 | -3.4% |
| 46 | GCOW | PACER FDS TR | — | 22,688.0 | $982K | 0.21% | +5K | +25.6% | $43.30 | +10.8% |
| 47 | VIS | VANGUARD WORLD FD | — | 2,225.0 | $802K | 0.17% | +130.0 | +6.2% | $360.50 | -5.2% |
| 48 | FMB | FIRST TR EXCH TRADED FD III | — | 15,215.0 | $782K | 0.17% | +1K | +8.2% | $51.37 | -2.2% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 1,035.0 | $762K | 0.16% | +9.0 | +0.9% | $736.40 | -3.5% |
| 50 | QCOM | QUALCOMM INC | Technology | 4,044.0 | $747K | 0.16% | +70.0 | +1.8% | $184.83 | -13.1% |
| 51 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,827.0 | $738K | 0.16% | +64.0 | +1.1% | $126.60 | -4.0% |
| 52 | NEE | NEXTERA ENERGY INC | Utilities | 7,645.0 | $671K | 0.14% | +3K | +61.7% | $87.78 | -4.1% |
| 53 | WFC | WELLS FARGO & CO | Financial Services | 7,077.0 | $585K | 0.12% | +2K | +35.2% | $82.65 | +2.6% |
| 54 | NLR | VANECK ETF TRUST | — | 5,031.0 | $584K | 0.12% | +35.0 | +0.7% | $115.99 | +6.9% |
| 55 | CGGR | CAPITAL GROUP GROWTH ETF | — | 11,482.0 | $542K | 0.12% | +6K | +125.4% | $47.20 | -0.5% |
| 56 | APH | AMPHENOL CORP | Technology | 2,984.0 | $526K | 0.11% | +258.0 | +9.5% | $176.36 | -10.0% |
| 57 | WMB | WILLIAMS COS INC | Energy | 7,042.0 | $524K | 0.11% | +66.0 | +0.9% | $74.35 | -4.4% |
| 58 | VDE | VANGUARD WORLD FD | — | 3,384.0 | $508K | 0.11% | +31.0 | +0.9% | $150.17 | +16.6% |
| 59 | UNP | UNION PAC CORP | Industrials | 1,809.0 | $492K | 0.10% | +67.0 | +3.9% | $272.13 | +13.8% |
| 60 | SPYD | SPDR SERIES TRUST | — | 10,017.0 | $478K | 0.10% | +91.0 | +0.9% | $47.71 | +5.7% |
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
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%