Portfolio (Quarterly)
Guide ↗
High Net Worth Advisory Group LLC
· CIK 0001919142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | IQVIA HLDGS INC | — | 1,150 | $259K | 0.06% | SOLD |
| 2 | OKLO | OKLO INC | Utilities | 3,554 | $255K | 0.06% | SOLD |
| 3 | — | AVIDITY BIOSCIENCES INC | — | 3,500 | $252K | 0.06% | SOLD |
| 4 | NFLX | NETFLIX INC | Communication Services | 2,630 | $247K | 0.06% | SOLD |
| 5 | DHR | DANAHER CORPORATION | Healthcare | 1,050 | $240K | 0.06% | SOLD |
| 6 | INDA | ISHARES TR | — | 4,150 | $224K | 0.05% | SOLD |
| 7 | SMLV | SPDR SERIES TRUST | — | 1,702 | $223K | 0.05% | SOLD |
| 8 | MMM | 3M CO | Industrials | 1,327 | $212K | 0.05% | SOLD |
| 9 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,116 | $212K | 0.05% | SOLD |
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%