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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 557.0 | $344K | 0.08% | — | — | $616.76 | +12.5% |
| 182 | IWF | ISHARES TR | — | 784.0 | $334K | 0.08% | — | — | $426.40 | -71.4% |
| 183 | SMMV | ISHARES TR | — | 7,654.0 | $334K | 0.08% | -1K | -14.4% | $43.62 | +9.3% |
| 184 | CYTK | CYTOKINETICS INC | Healthcare | 5,000.0 | $330K | 0.08% | — | — | $65.91 | +17.5% |
| 185 | ORCL | ORACLE CORP | Technology | 2,149.0 | $316K | 0.07% | +135.0 | +6.7% | $147.11 | -1.6% |
| 186 | UMBF | UMB FINL CORP | Financial Services | 2,802.0 | $316K | 0.07% | — | — | $112.82 | +27.3% |
| 187 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,832.0 | $310K | 0.07% | +163.0 | +3.5% | $64.09 | +15.1% |
| 188 | HON | HONEYWELL INTL INC | Industrials | 1,360.0 | $308K | 0.07% | — | — | $226.11 | -4.6% |
| 189 | NUVL | NUVALENT INC | Healthcare | 3,000.0 | $307K | 0.07% | — | — | $102.45 | +21.0% |
| 190 | EFAV | ISHARES TR | — | 3,361.0 | $307K | 0.07% | — | — | $91.37 | +3.9% |
| 191 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,172.0 | $305K | 0.07% | — | — | $260.29 | +8.2% |
| 192 | QQQH | NEOS ETF TRUST | — | 5,950.0 | $305K | 0.07% | — | — | $51.25 | +6.9% |
| 193 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,086.0 | $303K | 0.07% | -2K | -64.0% | $279.25 | -0.3% |
| 194 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 6,000.0 | $303K | 0.07% | NEW | — | $50.44 | +112.8% |
| 195 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,549.0 | $300K | 0.07% | — | — | $65.99 | +3.2% |
| 196 | SPEM | SPDR INDEX SHS FDS | — | 6,331.0 | $297K | 0.07% | — | — | $46.92 | +12.1% |
| 197 | T | AT&T INC | Communication Services | 10,230.0 | $297K | 0.07% | — | — | $28.99 | -11.1% |
| 198 | IYF | ISHARES TR | — | 2,500.0 | $294K | 0.07% | — | — | $117.66 | +17.0% |
| 199 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,255.0 | $294K | 0.07% | — | — | $234.03 | +22.9% |
| 200 | IAU | ISHARES GOLD TR | Financial Services | 3,329.0 | $293K | 0.07% | — | — | $88.16 | -0.5% |
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%