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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ORCL | ORACLE CORP | Technology | 2,014.0 | $393K | 0.09% | NEW | — | $194.91 | -5.4% |
| 162 | CAH | CARDINAL HEALTH INC | Healthcare | 1,900.0 | $390K | 0.09% | NEW | — | $205.50 | +7.9% |
| 163 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,300.0 | $390K | 0.09% | NEW | — | $73.56 | +15.4% |
| 164 | IRM | IRON MTN INC DEL | Real Estate | 4,692.0 | $389K | 0.09% | NEW | — | $82.95 | +54.1% |
| 165 | SMMV | ISHARES TR | — | 8,947.0 | $388K | 0.09% | NEW | — | $43.33 | +1.8% |
| 166 | NVS | NOVARTIS AG | Healthcare | 2,779.0 | $383K | 0.09% | NEW | — | $137.87 | +6.7% |
| 167 | CSX | CSX CORP | Industrials | 10,522.0 | $381K | 0.09% | NEW | — | $36.25 | +25.9% |
| 168 | NEE | NEXTERA ENERGY INC | Utilities | 4,727.0 | $379K | 0.09% | NEW | — | $80.28 | +8.1% |
| 169 | DIVO | AMPLIFY ETF TR | — | 8,396.0 | $374K | 0.09% | NEW | — | $44.51 | +3.1% |
| 170 | IWF | ISHARES TR | — | 784.0 | $371K | 0.09% | NEW | — | $473.30 | -74.0% |
| 171 | IMCG | ISHARES TR | — | 4,500.0 | $359K | 0.08% | NEW | — | $79.84 | +21.5% |
| 172 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,715.0 | $358K | 0.08% | NEW | — | $208.73 | +11.2% |
| 173 | FAST | FASTENAL CO | Industrials | 8,792.0 | $353K | 0.08% | NEW | — | $40.13 | +14.4% |
| 174 | IWM | ISHARES TR | — | 1,403.0 | $345K | 0.08% | NEW | — | $246.16 | +20.1% |
| 175 | IVW | ISHARES TR | — | 2,800.0 | $345K | 0.08% | NEW | — | $123.26 | +11.9% |
| 176 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,255.0 | $338K | 0.08% | NEW | — | $269.18 | -1.3% |
| 177 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 557.0 | $336K | 0.08% | NEW | — | $603.28 | +14.5% |
| 178 | QQQH | NEOS ETF TRUST | — | 5,950.0 | $323K | 0.07% | NEW | — | $54.30 | +3.8% |
| 179 | UMBF | UMB FINL CORP | Financial Services | 2,802.0 | $322K | 0.07% | NEW | — | $115.05 | +15.7% |
| 180 | IYF | ISHARES TR | — | 2,500.0 | $322K | 0.07% | NEW | — | $128.93 | -1.0% |
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%