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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LGLV | SPDR SERIES TRUST | — | 2,200.0 | $399K | 0.09% | -100.0 | -4.3% | $181.46 | +4.2% |
| 42 | ITA | ISHARES TR | — | 1,486.0 | $360K | 0.08% | -827.0 | -35.8% | $242.58 | -3.4% |
| 43 | SMMV | ISHARES TR | — | 7,123.0 | $328K | 0.07% | -531.0 | -6.9% | $46.04 | +3.6% |
| 44 | LMT | LOCKHEED MARTIN CORP | Industrials | 556.0 | $283K | 0.06% | -22.0 | -3.8% | $509.46 | +9.2% |
| 45 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,250.0 | $238K | 0.05% | -200.0 | -13.8% | $47.70 | +288.7% |
| 46 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,031.0 | $218K | 0.05% | -100.0 | -4.7% | $107.50 | -2.2% |
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%