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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIS | VANGUARD WORLD FD | — | 2,095.0 | $654K | 0.15% | -30.0 | -1.4% | $312.30 | +9.5% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,313.0 | $568K | 0.13% | -100.0 | -0.9% | $50.20 | +0.1% |
| 43 | — | NEBIUS GROUP N.V. | — | 5,469.0 | $567K | 0.13% | -100.0 | -1.8% | $103.76 | — |
| 44 | GILD | GILEAD SCIENCES INC | Healthcare | 3,786.0 | $528K | 0.12% | -150.0 | -3.8% | $139.37 | +6.7% |
| 45 | WMB | WILLIAMS COS INC | Energy | 6,976.0 | $508K | 0.12% | -195.0 | -2.7% | $72.78 | -2.3% |
| 46 | DIS | DISNEY WALT CO | Communication Services | 4,585.0 | $442K | 0.10% | -100.0 | -2.1% | $96.40 | +15.4% |
| 47 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,370.0 | $423K | 0.10% | -400.0 | -10.6% | $125.46 | -4.8% |
| 48 | LGLV | SPDR SERIES TRUST | — | 2,300.0 | $410K | 0.10% | -100.0 | -4.2% | $178.10 | +6.1% |
| 49 | ARGX | ARGENX SE | Healthcare | 500.0 | $365K | 0.09% | -100.0 | -16.7% | $730.25 | +39.6% |
| 50 | APH | AMPHENOL CORP | Technology | 2,726.0 | $344K | 0.08% | -292.0 | -9.7% | $126.36 | +25.7% |
| 51 | SMMV | ISHARES TR | — | 7,654.0 | $334K | 0.08% | -1K | -14.4% | $43.62 | +9.3% |
| 52 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,086.0 | $303K | 0.07% | -2K | -64.0% | $279.25 | -0.3% |
| 53 | SCHX | SCHWAB STRATEGIC TR | — | 9,719.0 | $249K | 0.06% | -476.0 | -4.7% | $25.64 | +17.8% |
| 54 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,002.0 | $243K | 0.06% | -134.0 | -3.2% | $60.65 | +12.0% |
| 55 | IVW | ISHARES TR | — | 1,800.0 | $204K | 0.05% | -1K | -35.7% | $113.11 | +22.7% |
| 56 | ZTS | ZOETIS INC | Healthcare | 1,721.0 | $204K | 0.05% | -500.0 | -22.5% | $118.25 | -34.6% |
| 57 | EIM | EATON VANCE MUN BD FD | Financial Services | 20,176.0 | $197K | 0.05% | -9K | -30.2% | $9.77 | -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
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%