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 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,417.0 | $2.8M | 0.65% | -567.0 | -5.7% | $294.16 | +21.3% |
| 22 | SPLV | INVESCO EXCH TRADED FD TR II | — | 34,423.0 | $2.5M | 0.59% | -5K | -12.5% | $73.14 | +3.4% |
| 23 | IEMG | ISHARES INC | — | 33,156.0 | $2.3M | 0.54% | -551.0 | -1.6% | $69.75 | +17.4% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 7,554.0 | $2.2M | 0.51% | -410.0 | -5.2% | $287.59 | +20.6% |
| 25 | CAT | CATERPILLAR INC | Industrials | 2,672.0 | $1.9M | 0.44% | -156.0 | -5.5% | $708.58 | +14.5% |
| 26 | IJR | ISHARES TR | — | 15,058.0 | $1.9M | 0.44% | -953.0 | -6.0% | $124.31 | +18.0% |
| 27 | VB | VANGUARD INDEX FDS | — | 6,184.0 | $1.6M | 0.38% | -127.0 | -2.0% | $261.94 | +15.7% |
| 28 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 140,264.0 | $1.5M | 0.34% | -11K | -7.1% | $10.38 | -3.0% |
| 29 | VOT | VANGUARD INDEX FDS | — | 5,205.0 | $1.3M | 0.31% | -2K | -24.4% | $257.37 | +18.0% |
| 30 | XLE | SELECT SECTOR SPDR TR | — | 21,692.0 | $1.3M | 0.31% | -1K | -4.4% | $61.26 | +1.3% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,981.0 | $1.2M | 0.28% | -766.0 | -13.3% | $242.39 | -3.4% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,328.0 | $1.1M | 0.26% | -118.0 | -8.2% | $846.00 | +25.2% |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 22,972.0 | $1.1M | 0.26% | -251.0 | -1.1% | $48.75 | +28.1% |
| 34 | VCIT | VANGUARD SCOTTSDALE FDS | — | 13,011.0 | $1.1M | 0.25% | -326.0 | -2.4% | $82.75 | -1.4% |
| 35 | RYLD | GLOBAL X FDS | — | 70,589.0 | $1.1M | 0.25% | -8K | -10.1% | $14.95 | +8.8% |
| 36 | VV | VANGUARD INDEX FDS | — | 3,497.0 | $1.0M | 0.24% | -36.0 | -1.0% | $298.94 | +18.0% |
| 37 | DLN | WISDOMTREE TR | — | 10,840.0 | $968K | 0.23% | -2K | -13.8% | $89.33 | +13.1% |
| 38 | GEV | GE VERNOVA INC | Utilities | 1,085.0 | $948K | 0.22% | -82.0 | -7.0% | $873.43 | +6.1% |
| 39 | AVGO | BROADCOM INC | Technology | 2,677.0 | $829K | 0.19% | -168.0 | -5.9% | $309.51 | +15.3% |
| 40 | V | VISA INC | Financial Services | 2,198.0 | $664K | 0.15% | -425.0 | -16.2% | $302.24 | +27.1% |
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
26.9%
Healthcare
18.7%
Financial Services
15.9%
Industrials
9.3%
Consumer Defensive
8.8%
Consumer Cyclical
8.1%
Energy
5.0%
Communication Services
3.8%
Utilities
2.9%
Real Estate
0.6%