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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEFA | ISHARES TR | — | 53,494.0 | $4.8M | 1.10% | NEW | — | $89.46 | +8.8% |
| 22 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 62,203.0 | $4.7M | 1.08% | NEW | — | $75.05 | +19.1% |
| 23 | HYMB | SPDR SERIES TRUST | — | 186,534.0 | $4.7M | 1.07% | NEW | — | $24.94 | +1.5% |
| 24 | ABT | ABBOTT LABS | Healthcare | 35,882.0 | $4.5M | 1.04% | NEW | — | $125.29 | -29.5% |
| 25 | VGT | VANGUARD WORLD FD | — | 5,891.0 | $4.4M | 1.02% | NEW | — | $753.80 | -84.1% |
| 26 | SPYI | NEOS ETF TRUST | — | 79,680.0 | $4.2M | 0.96% | NEW | — | $52.53 | +1.0% |
| 27 | PH | PARKER-HANNIFIN CORP | Industrials | 4,694.0 | $4.1M | 0.95% | NEW | — | $878.96 | +8.5% |
| 28 | MGK | VANGUARD WORLD FD | — | 9,416.0 | $3.9M | 0.90% | NEW | — | $412.80 | -78.5% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 26,333.0 | $3.8M | 0.87% | NEW | — | $143.52 | -1.0% |
| 30 | IJH | ISHARES TR | — | 56,031.0 | $3.7M | 0.85% | NEW | — | $66.00 | +14.8% |
| 31 | META | META PLATFORMS INC | Communication Services | 5,319.0 | $3.5M | 0.81% | NEW | — | $660.17 | -12.6% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 9,969.0 | $3.4M | 0.79% | NEW | — | $344.10 | -2.9% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 28,157.0 | $3.4M | 0.78% | NEW | — | $120.34 | +14.5% |
| 34 | TCAF | T ROWE PRICE ETF INC | — | 88,154.0 | $3.4M | 0.78% | NEW | — | $38.22 | +5.7% |
| 35 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,984.0 | $3.2M | 0.74% | NEW | — | $322.24 | +0.9% |
| 36 | VO | VANGUARD INDEX FDS | — | 11,054.0 | $3.2M | 0.74% | NEW | — | $290.25 | -72.4% |
| 37 | DVY | ISHARES TR | — | 22,060.0 | $3.1M | 0.72% | NEW | — | $141.14 | +8.6% |
| 38 | GOOG | ALPHABET INC | Communication Services | 9,863.0 | $3.1M | 0.71% | NEW | — | $313.80 | +17.1% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 6,777.0 | $3.0M | 0.70% | NEW | — | $449.72 | -10.9% |
| 40 | VTV | VANGUARD INDEX FDS | — | 14,725.0 | $2.8M | 0.65% | NEW | — | $190.99 | +13.4% |
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%