BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

High Net Worth Advisory Group LLC

· CIK 0001919142
13F Portfolio $434M AUM 240 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 240 New
Page 10 of 12  ·  240 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 IVV ISHARES TR 467.0 $320K 0.07% NEW $684.94 +9.5%
182 CYTK CYTOKINETICS INC Healthcare 5,000.0 $318K 0.07% NEW $63.54 +24.0%
183 NOC NORTHROP GRUMMAN CORP Industrials 530.0 $302K 0.07% NEW $570.68 -8.6%
184 NUVL NUVALENT INC Healthcare 3,000.0 $302K 0.07% NEW $100.59 +22.7%
185 ANET ARISTA NETWORKS INC Technology 2,300.0 $301K 0.07% NEW $131.03 +29.5%
186 SPEM SPDR INDEX SHS FDS 6,331.0 $296K 0.07% NEW $46.82 +13.4%
187 VTWG VANGUARD SCOTTSDALE FDS 1,250.0 $295K 0.07% NEW $235.99 +20.5%
188 AMD ADVANCED MICRO DEVICES INC Technology 1,370.0 $293K 0.07% NEW $214.16 +150.9%
189 VEA VANGUARD TAX-MANAGED FDS 4,669.0 $292K 0.07% NEW $62.47 +15.7%
190 OKE ONEOK INC NEW Energy 3,945.0 $290K 0.07% NEW $73.50 +15.7%
191 EFAV ISHARES TR 3,361.0 $290K 0.07% NEW $86.25 +1.3%
192 ITW ILLINOIS TOOL WKS INC Industrials 1,172.0 $289K 0.07% NEW $246.30 +7.2%
193 EIM EATON VANCE MUN BD FD Financial Services 28,904.0 $281K 0.07% NEW $9.73 +0.3%
194 ZTS ZOETIS INC Healthcare 2,221.0 $280K 0.06% NEW $125.85 -37.5%
195 LMT LOCKHEED MARTIN CORP Industrials 575.0 $278K 0.06% NEW $483.67 +5.6%
196 XMLV INVESCO EXCH TRADED FD TR II 4,450.0 $278K 0.06% NEW $62.37 +3.9%
197 SWK STANLEY BLACK & DECKER INC Industrials 3,720.0 $276K 0.06% NEW $74.28 +16.8%
198 SCHX SCHWAB STRATEGIC TR 10,195.0 $274K 0.06% NEW $26.91 +9.6%
199 IAU ISHARES GOLD TR Financial Services 3,329.0 $270K 0.06% NEW $81.17 -2.3%
200 HON HONEYWELL INTL INC Industrials 1,360.0 $265K 0.06% NEW $195.09 +17.4%
Page 10 of 12  ·  240 positions

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 28.7%
Healthcare 18.0%
Financial Services 16.1%
Consumer Cyclical 8.7%
Industrials 8.0%
Consumer Defensive 7.7%
Communication Services 6.0%
Energy 3.4%
Utilities 3.0%
Real Estate 0.4%