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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,549.0 | $262K | 0.06% | NEW | — | $57.66 | +19.9% |
| 202 | IJK | ISHARES TR | — | 2,700.0 | $262K | 0.06% | NEW | — | $96.88 | +19.4% |
| 203 | GE | GE AEROSPACE | Industrials | 848.0 | $261K | 0.06% | NEW | — | $308.17 | +16.1% |
| 204 | MPC | MARATHON PETE CORP | Energy | 1,594.0 | $259K | 0.06% | NEW | — | $162.63 | +49.4% |
| 205 | — | IQVIA HLDGS INC | — | 1,150.0 | $259K | 0.06% | NEW | — | $225.41 | — |
| 206 | BLK | BLACKROCK INC | Financial Services | 240.0 | $257K | 0.06% | NEW | — | $1072.83 | -2.1% |
| 207 | OKLO | OKLO INC | Utilities | 3,554.0 | $255K | 0.06% | NEW | — | $71.76 | -14.8% |
| 208 | JAAA | JANUS DETROIT STR TR | — | 5,024.0 | $254K | 0.06% | NEW | — | $50.58 | +0.1% |
| 209 | T | AT&T INC | Communication Services | 10,230.0 | $254K | 0.06% | NEW | — | $24.84 | -11.4% |
| 210 | — | AVIDITY BIOSCIENCES INC | — | 3,500.0 | $252K | 0.06% | NEW | — | $72.13 | — |
| 211 | NGG | NATIONAL GRID PLC | Utilities | 3,209.0 | $248K | 0.06% | NEW | — | $77.35 | +2.7% |
| 212 | NFLX | NETFLIX INC | Communication Services | 2,630.0 | $247K | 0.06% | NEW | — | $93.76 | -17.5% |
| 213 | TFC | TRUIST FINL CORP | Financial Services | 4,960.0 | $244K | 0.06% | NEW | — | $49.21 | -1.8% |
| 214 | WPC | WP CAREY INC | Real Estate | 3,770.0 | $243K | 0.06% | NEW | — | $64.36 | +10.7% |
| 215 | DHR | DANAHER CORPORATION | Healthcare | 1,050.0 | $240K | 0.06% | NEW | — | $228.92 | -22.6% |
| 216 | AVDE | AMERICAN CENTY ETF TR | — | 2,814.0 | $232K | 0.05% | NEW | — | $82.33 | +9.6% |
| 217 | IBB | ISHARES TR | — | 1,350.0 | $228K | 0.05% | NEW | — | $168.77 | +2.9% |
| 218 | BSV | VANGUARD BD INDEX FDS | — | 2,884.0 | $227K | 0.05% | NEW | — | $78.81 | -1.3% |
| 219 | ICF | ISHARES TR | — | 3,800.0 | $227K | 0.05% | NEW | — | $59.67 | +12.1% |
| 220 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,095.0 | $227K | 0.05% | NEW | — | $44.47 | +5.6% |
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
28.7%
Healthcare
18.0%
Financial Services
16.1%
Consumer Cyclical
8.7%
Industrials
8.0%
Consumer Defensive
7.7%
Communication Services
6.0%
Energy
3.4%
Utilities
3.0%
Real Estate
0.4%