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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EQIX | EQUINIX INC | Real Estate | 219.0 | $229K | 0.05% | +11.0 | +5.3% | $1044.45 | +2.8% |
| 82 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 12,735.0 | $204K | 0.04% | +180.0 | +1.4% | $15.98 | -4.8% |
| 83 | AVK | ADVENT CONV & INCOME FD | Financial Services | 13,911.0 | $182K | 0.04% | +116.0 | +0.8% | $13.10 | -4.3% |
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%