Portfolio (Quarterly)
Guide ↗
High Net Worth Advisory Group LLC
· CIK 0001919142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HUBS | HUBSPOT INC | Technology | 6,420 | $1.6M | 0.36% | SOLD |
| 2 | ACLX | ARCELLX INC | Healthcare | 8,000 | $919K | 0.21% | SOLD |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,529 | $499K | 0.12% | SOLD |
| 4 | HON | HONEYWELL INTL INC | Industrials | 1,360 | $308K | 0.07% | SOLD |
| 5 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,720 | $264K | 0.06% | SOLD |
| 6 | JAAA | JANUS DETROIT STR TR | — | 5,061 | $255K | 0.06% | SOLD |
| 7 | KR | KROGER CO | Consumer Defensive | 3,000 | $217K | 0.05% | SOLD |
| 8 | GD | GENERAL DYNAMICS CORP | Industrials | 595 | $204K | 0.05% | SOLD |
| 9 | IVW | ISHARES TR | — | 1,800 | $204K | 0.05% | SOLD |
| 10 | ZTS | ZOETIS INC | Healthcare | 1,721 | $204K | 0.05% | SOLD |
| 11 | COP | CONOCOPHILLIPS | Energy | 1,520 | $201K | 0.05% | SOLD |
| 12 | — | TERRA INNOVATUM GLOBAL NV | — | 10,000 | $46K | 0.01% | SOLD |
| 13 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 10,355 | $38K | 0.01% | SOLD |
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%