Portfolio (Quarterly)
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High Net Worth Advisory Group LLC
· CIK 0001919142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | Technology | 1,051.0 | $760K | 0.16% | NEW | — | $723.00 | -33.5% |
| 2 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,288.0 | $638K | 0.14% | NEW | — | $495.45 | -12.7% |
| 3 | OKTA | OKTA INC | Technology | 4,012.0 | $547K | 0.12% | NEW | — | $136.45 | -3.8% |
| 4 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,000.0 | $375K | 0.08% | NEW | — | $187.28 | +13.5% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 4,282.0 | $314K | 0.07% | NEW | — | $73.42 | -1.1% |
| 6 | WDC | WESTERN DIGITAL CORP | Technology | 450.0 | $288K | 0.06% | NEW | — | $639.01 | -30.6% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 839.0 | $286K | 0.06% | NEW | — | $341.02 | +1.0% |
| 8 | NOW | SERVICENOW INC | Technology | 2,554.0 | $254K | 0.05% | NEW | — | $99.28 | +28.0% |
| 9 | SMH | VANECK ETF TRUST | — | 371.0 | $243K | 0.05% | NEW | — | $655.89 | -15.3% |
| 10 | SNDK | SANDISK CORP | Technology | 100.0 | $227K | 0.05% | NEW | — | $2273.73 | -33.8% |
| 11 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 600.0 | $222K | 0.05% | NEW | — | $370.59 | -3.1% |
| 12 | — | IQVIA HLDGS INC | — | 1,150.0 | $222K | 0.05% | NEW | — | $193.22 | — |
| 13 | TXN | TEXAS INSTRS INC | Technology | 733.0 | $219K | 0.05% | NEW | — | $298.43 | -13.1% |
| 14 | CALF | PACER FDS TR | — | 4,300.0 | $218K | 0.05% | NEW | — | $50.61 | +13.7% |
| 15 | MMM | 3M CO | Industrials | 1,327.0 | $215K | 0.05% | NEW | — | $161.91 | +11.3% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,831.0 | $214K | 0.04% | NEW | — | $116.67 | +50.4% |
| 17 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 6,359.0 | $210K | 0.04% | NEW | — | $32.97 | +0.3% |
| 18 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 3,782.0 | $209K | 0.04% | NEW | — | $55.37 | +3.1% |
| 19 | EQ | EQUILLIUM INC | Healthcare | 33,500.0 | $107K | 0.02% | NEW | — | $3.20 | -31.2% |
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%