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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,817.0 | $1.6M | 0.34% | -101.0 | -0.9% | $146.65 | -0.9% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 9,475.0 | $1.6M | 0.33% | -1K | -12.8% | $165.76 | +20.6% |
| 23 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 150,690.0 | $1.5M | 0.31% | -1K | -0.7% | $9.81 | +1.4% |
| 24 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 136,345.0 | $1.4M | 0.31% | -4K | -2.8% | $10.57 | -4.7% |
| 25 | GEV | GE VERNOVA INC | Utilities | 1,072.0 | $1.3M | 0.27% | -13.0 | -1.2% | $1175.91 | -21.2% |
| 26 | — | NEBIUS GROUP N.V. | — | 4,469.0 | $1.2M | 0.26% | -1K | -18.3% | $276.17 | — |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,217.0 | $1.2M | 0.26% | -111.0 | -8.4% | $1012.07 | +4.6% |
| 28 | VOT | VANGUARD INDEX FDS | — | 3,472.0 | $1.1M | 0.23% | -2K | -33.3% | $306.30 | -0.9% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,734.0 | $1.1M | 0.22% | -1K | -25.0% | $281.21 | -16.7% |
| 30 | VCIT | VANGUARD SCOTTSDALE FDS | — | 12,234.0 | $1.0M | 0.21% | -777.0 | -6.0% | $82.65 | -1.3% |
| 31 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 9,523.0 | $939K | 0.20% | -82.0 | -0.8% | $98.59 | -4.9% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,839.0 | $920K | 0.20% | -23.0 | -1.2% | $500.39 | — |
| 33 | DLN | WISDOMTREE TR | — | 9,240.0 | $890K | 0.19% | -2K | -14.8% | $96.32 | +4.9% |
| 34 | SJNK | SPDR SERIES TRUST | — | 35,000.0 | $876K | 0.19% | -1K | -2.8% | $25.03 | -0.4% |
| 35 | MDT | MEDTRONIC PLC | Healthcare | 10,676.0 | $835K | 0.18% | -2K | -12.3% | $78.23 | +16.5% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 3,541.0 | $781K | 0.17% | -174.0 | -4.7% | $220.54 | -2.7% |
| 37 | V | VISA INC | Financial Services | 2,138.0 | $734K | 0.16% | -60.0 | -2.7% | $343.16 | +11.9% |
| 38 | JOYT | J P MORGAN EXCHANGE TRADED F | — | 12,765.0 | $726K | 0.15% | -161.0 | -1.2% | $56.85 | +4.0% |
| 39 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,853.0 | $664K | 0.14% | -150.0 | -3.0% | $136.81 | -10.3% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,498.0 | $444K | 0.09% | -815.0 | -7.2% | $42.34 | +18.7% |
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%