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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 110,723.0 | $19.3M | 4.50% | -854.0 | -0.8% | $174.40 | +20.8% |
| 2 | AAPL | APPLE INC | Technology | 51,504.0 | $13.1M | 3.05% | -2K | -3.1% | $253.79 | +17.4% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 163,895.0 | $9.3M | 2.17% | -2K | -1.4% | $56.68 | -1.0% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 233,812.0 | $7.2M | 1.67% | -4K | -1.7% | $30.68 | +3.8% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,856.0 | $7.1M | 1.65% | -100.0 | -0.9% | $650.35 | +14.8% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,813.0 | $5.4M | 1.25% | -2K | -7.2% | $208.27 | +17.3% |
| 7 | USMV | ISHARES TR | — | 56,032.0 | $5.2M | 1.21% | -1K | -2.6% | $92.74 | +1.6% |
| 8 | VTI | VANGUARD INDEX FDS | — | 15,559.0 | $5.0M | 1.16% | -332.0 | -2.1% | $320.81 | +15.3% |
| 9 | IEFA | ISHARES TR | — | 53,045.0 | $4.8M | 1.12% | -449.0 | -0.8% | $90.53 | +7.5% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 27,608.0 | $4.7M | 1.09% | -549.0 | -1.9% | $169.67 | -17.0% |
| 11 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 60,809.0 | $4.6M | 1.07% | -1K | -2.2% | $75.19 | +18.8% |
| 12 | PEP | PEPSICO INC | Consumer Defensive | 26,021.0 | $4.0M | 0.94% | -312.0 | -1.2% | $155.29 | -8.5% |
| 13 | VGT | VANGUARD WORLD FD | — | 5,670.0 | $4.0M | 0.92% | -221.0 | -3.8% | $697.74 | -82.8% |
| 14 | IJH | ISHARES TR | — | 53,444.0 | $3.6M | 0.84% | -3K | -4.6% | $67.53 | +12.2% |
| 15 | DVY | ISHARES TR | — | 21,916.0 | $3.3M | 0.77% | -144.0 | -0.7% | $151.41 | +1.2% |
| 16 | MGK | VANGUARD WORLD FD | — | 8,934.0 | $3.3M | 0.77% | -482.0 | -5.1% | $367.46 | -75.9% |
| 17 | VO | VANGUARD INDEX FDS | — | 10,941.0 | $3.1M | 0.73% | -113.0 | -1.0% | $287.19 | -72.1% |
| 18 | HDV | ISHARES TR | — | 22,558.0 | $3.1M | 0.71% | -308.0 | -1.4% | $135.72 | -80.1% |
| 19 | TCAF | T ROWE PRICE ETF INC | — | 84,310.0 | $3.0M | 0.70% | -4K | -4.4% | $35.59 | +13.5% |
| 20 | META | META PLATFORMS INC | Communication Services | 5,107.0 | $2.9M | 0.68% | -212.0 | -4.0% | $572.20 | +0.9% |
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
26.4%
Healthcare
18.4%
Financial Services
15.7%
Industrials
9.1%
Consumer Defensive
8.7%
Consumer Cyclical
8.0%
Communication Services
5.4%
Energy
4.9%
Utilities
2.9%
Real Estate
0.6%