Portfolio (Quarterly)
Guide ↗
High Net Worth Advisory Group LLC
· CIK 0001919142| # | 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% |
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
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%