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 | VOO | VANGUARD INDEX FDS | — | 46,663.0 | $32.0M | 6.81% | — | — | $686.82 | +2.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 110,962.0 | $22.2M | 4.72% | — | — | $200.09 | +6.1% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 77,641.0 | $18.4M | 3.90% | — | — | $236.62 | +3.2% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 104,430.0 | $16.5M | 3.51% | — | — | $158.03 | +4.3% |
| 5 | AAPL | APPLE INC | Technology | 51,419.0 | $14.9M | 3.16% | — | — | $289.36 | +7.1% |
| 6 | AGG | ISHARES TR | — | 140,341.0 | $13.9M | 2.95% | +985.0 | +0.7% | $98.98 | -1.1% |
| 7 | CGBL | CAPITAL GROUP CORE BALANCED | — | 330,840.0 | $12.6M | 2.67% | +14K | +4.4% | $37.96 | +1.0% |
| 8 | ABBV | ABBVIE INC | Healthcare | 45,390.0 | $11.4M | 2.43% | — | — | $251.64 | +5.7% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 147,628.0 | $8.3M | 1.77% | -16K | -9.9% | $56.48 | +3.0% |
| 10 | VUG | VANGUARD INDEX FDS | — | 92,831.0 | $8.0M | 1.70% | +78K | +506.4% | $86.14 | +1.5% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,701.0 | $8.0M | 1.70% | -155.0 | -1.4% | $746.82 | +2.5% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 237,654.0 | $7.5M | 1.60% | +4K | +1.6% | $31.71 | +10.6% |
| 13 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 112,136.0 | $6.9M | 1.46% | -3K | -2.9% | $61.46 | -2.8% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,748.0 | $6.4M | 1.35% | +935.0 | +3.6% | $238.34 | +9.5% |
| 15 | VTI | VANGUARD INDEX FDS | — | 15,720.0 | $5.8M | 1.24% | +161.0 | +1.0% | $370.05 | +2.2% |
| 16 | VYMI | VANGUARD WHITEHALL FDS | — | 58,314.0 | $5.7M | 1.22% | +3K | +5.7% | $98.20 | +7.6% |
| 17 | VIGI | VANGUARD WHITEHALL FDS | — | 60,181.0 | $5.6M | 1.19% | +1K | +1.7% | $93.38 | +5.9% |
| 18 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 61,134.0 | $5.5M | 1.17% | +325.0 | +0.5% | $90.10 | -4.5% |
| 19 | VGT | VANGUARD WORLD FD | — | 46,038.0 | $5.5M | 1.17% | +40K | +712.0% | $119.52 | -1.7% |
| 20 | AMGN | AMGEN INC | Healthcare | 15,151.0 | $5.5M | 1.17% | — | — | $362.14 | +22.7% |
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%