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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,626.0 | $468K | 0.10% | +376.0 | +30.1% | $287.78 | -2.2% |
| 62 | AVEM | AMERICAN CENTY ETF TR | — | 4,767.0 | $460K | 0.10% | +27.0 | +0.6% | $96.51 | -1.8% |
| 63 | MA | MASTERCARD INCORPORATED | Financial Services | 889.0 | $457K | 0.10% | +41.0 | +4.8% | $513.73 | +16.7% |
| 64 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,773.0 | $437K | 0.09% | +58.0 | +3.4% | $246.24 | -0.9% |
| 65 | FAST | FASTENAL CO | Industrials | 9,006.0 | $433K | 0.09% | +214.0 | +2.4% | $48.03 | +4.7% |
| 66 | MPC | MARATHON PETE CORP | Energy | 1,636.0 | $418K | 0.09% | +42.0 | +2.6% | $255.67 | +38.8% |
| 67 | AVDE | AMERICAN CENTY ETF TR | — | 4,641.0 | $414K | 0.09% | +61.0 | +1.3% | $89.21 | +6.2% |
| 68 | DIVO | AMPLIFY ETF TR | — | 8,783.0 | $401K | 0.09% | +104.0 | +1.2% | $45.70 | +6.8% |
| 69 | TGT | TARGET CORP | Consumer Defensive | 3,042.0 | $397K | 0.08% | +810.0 | +36.3% | $130.61 | +25.1% |
| 70 | IWF | ISHARES TR | — | 3,136.0 | $389K | 0.08% | +2K | +300.0% | $124.17 | -1.9% |
| 71 | ORCL | ORACLE CORP | Technology | 2,306.0 | $338K | 0.07% | +157.0 | +7.3% | $146.57 | -1.3% |
| 72 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,649.0 | $334K | 0.07% | +100.0 | +2.2% | $71.95 | -5.4% |
| 73 | SPEM | SPDR INDEX SHS FDS | — | 6,395.0 | $331K | 0.07% | +64.0 | +1.0% | $51.79 | +1.6% |
| 74 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,207.0 | $327K | 0.07% | +35.0 | +3.0% | $270.60 | +4.1% |
| 75 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,400.0 | $326K | 0.07% | +30.0 | +0.9% | $95.98 | +24.4% |
| 76 | GE | GE AEROSPACE | Industrials | 856.0 | $320K | 0.07% | +7.0 | +0.8% | $374.13 | -6.6% |
| 77 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 640.0 | $306K | 0.07% | +6.0 | +0.9% | $477.60 | -12.6% |
| 78 | BLK | BLACKROCK INC | Financial Services | 274.0 | $264K | 0.06% | +34.0 | +14.2% | $964.22 | +22.0% |
| 79 | SPDW | SPDR INDEX SHS FDS | — | 4,907.0 | $247K | 0.05% | +45.0 | +0.9% | $50.39 | +3.8% |
| 80 | EIM | EATON VANCE MUN BD FD | Financial Services | 24,773.0 | $247K | 0.05% | +5K | +22.8% | $9.96 | -2.9% |
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
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%