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 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 147,628.0 | $8.3M | 1.77% | -16K | -9.9% | $56.48 | +2.9% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,701.0 | $8.0M | 1.70% | -155.0 | -1.4% | $746.82 | +2.6% |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 112,136.0 | $6.9M | 1.46% | -3K | -2.9% | $61.46 | -2.8% |
| 4 | USMV | ISHARES TR | — | 55,252.0 | $5.3M | 1.13% | -780.0 | -1.4% | $96.46 | +5.2% |
| 5 | HYMB | SPDR SERIES TRUST | — | 184,350.0 | $4.7M | 1.00% | -3K | -1.4% | $25.44 | -2.3% |
| 6 | IJH | ISHARES TR | — | 49,637.0 | $3.8M | 0.81% | -4K | -7.1% | $77.11 | -1.3% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 9,766.0 | $3.4M | 0.73% | -225.0 | -2.2% | $352.70 | -4.2% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 24,785.0 | $3.4M | 0.72% | -3K | -10.2% | $136.72 | +17.5% |
| 9 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 81,797.0 | $3.4M | 0.71% | -3K | -3.0% | $41.10 | +3.7% |
| 10 | ABT | ABBOTT LABORATORIES | Healthcare | 35,708.0 | $3.2M | 0.69% | -199.0 | -0.6% | $90.74 | +28.0% |
| 11 | META | META PLATFORMS INC | Communication Services | 5,004.0 | $2.8M | 0.60% | -103.0 | -2.0% | $563.32 | +1.2% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 2,256.0 | $2.7M | 0.57% | -155.0 | -6.4% | $1199.52 | +2.8% |
| 13 | CAT | CATERPILLAR INC | Industrials | 2,538.0 | $2.7M | 0.57% | -134.0 | -5.0% | $1065.16 | -23.8% |
| 14 | IEMG | ISHARES INC | — | 31,809.0 | $2.6M | 0.56% | -1K | -4.1% | $82.84 | -1.1% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 6,154.0 | $2.6M | 0.55% | -828.0 | -11.9% | $420.60 | -16.7% |
| 16 | SPLV | INVESCO EXCH TRADED FD TR II | — | 33,469.0 | $2.5M | 0.53% | -954.0 | -2.8% | $74.90 | +1.0% |
| 17 | IJR | ISHARES TR | — | 14,694.0 | $2.2M | 0.46% | -364.0 | -2.4% | $148.31 | -1.1% |
| 18 | RJF | RAYMOND JAMES FINL INC | Financial Services | 14,009.0 | $2.1M | 0.45% | -256.0 | -1.8% | $152.03 | +14.9% |
| 19 | VB | VANGUARD INDEX FDS | — | 5,991.0 | $1.8M | 0.39% | -193.0 | -3.1% | $303.16 | -0.0% |
| 20 | VHT | VANGUARD WORLD FD | — | 5,663.0 | $1.7M | 0.36% | -177.0 | -3.0% | $299.03 | +10.0% |
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
29.6%
Healthcare
18.2%
Financial Services
16.1%
Industrials
9.6%
Consumer Cyclical
8.1%
Consumer Defensive
7.8%
Communication Services
3.6%
Energy
3.4%
Utilities
2.9%
Real Estate
0.6%