Portfolio (Quarterly) Guide ↗

High Net Worth Advisory Group LLC

· CIK 0001919142

13F Portfolio $429M AUM 244 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 55 Added 57 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VDE	VANGUARD WORLD FD	—	3,353.0	$580K	0.14%	NEW	—	$173.07	-12.3%
2	ITA	ISHARES TR	—	2,313.0	$506K	0.12%	NEW	—	$218.77	+9.2%
3	APG	API GROUP CORP	Industrials	11,700.0	$474K	0.11%	NEW	—	$40.52	+5.0%
4	SYRE	SPYRE THERAPEUTICS INC	Healthcare	6,000.0	$303K	0.07%	NEW	—	$50.44	+75.1%
5	HELO	J P MORGAN EXCHANGE TRADED F	—	3,905.0	$250K	0.06%	NEW	—	$63.91	+6.3%
6	KR	KROGER CO	Consumer Defensive	3,000.0	$217K	0.05%	NEW	—	$72.36	-21.8%
7	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	634.0	$214K	0.05%	NEW	—	$337.95	+36.7%
8	TER	TERADYNE INC	Technology	700.0	$208K	0.05%	NEW	—	$296.46	+47.7%
9	GD	GENERAL DYNAMICS CORP	Industrials	595.0	$204K	0.05%	NEW	—	$343.46	+1.9%
10	EQIX	EQUINIX INC	Real Estate	208.0	$204K	0.05%	NEW	—	$980.72	+11.4%
11	COP	CONOCOPHILLIPS	Energy	1,520.0	$201K	0.05%	NEW	—	$132.06	-18.4%
12	AVK	ADVENT CONV & INCOME FD	Financial Services	13,795.0	$154K	0.04%	NEW	—	$11.16	+15.8%
13	—	TERRA INNOVATUM GLOBAL NV	—	10,000.0	$46K	0.01%	NEW	—	$4.64	—

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 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%