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 | COWG | PACER FDS TR | — | 8,645.0 | $292K | 0.07% | +3K | +50.4% | $33.74 | +16.8% |
| 202 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,431.0 | $291K | 0.07% | +61.0 | +4.5% | $203.43 | +135.6% |
| 203 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,250.0 | $286K | 0.07% | — | — | $229.04 | +22.9% |
| 204 | ANET | ARISTA NETWORKS INC | Technology | 2,300.0 | $282K | 0.07% | — | — | $122.78 | +55.5% |
| 205 | XMLV | INVESCO EXCH TRADED FD TR II | — | 4,450.0 | $280K | 0.07% | — | — | $62.97 | +8.0% |
| 206 | IJK | ISHARES TR | — | 2,700.0 | $272K | 0.06% | — | — | $100.62 | +13.8% |
| 207 | NGG | NATIONAL GRID PLC | Utilities | 3,209.0 | $271K | 0.06% | — | — | $84.60 | -4.1% |
| 208 | TGT | TARGET CORP | Consumer Defensive | 2,232.0 | $271K | 0.06% | — | — | $121.20 | +34.9% |
| 209 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,720.0 | $264K | 0.06% | — | — | $71.06 | +38.6% |
| 210 | WPC | WP CAREY INC | Real Estate | 3,770.0 | $256K | 0.06% | — | — | $67.96 | +5.6% |
| 211 | JAAA | JANUS DETROIT STR TR | — | 5,061.0 | $255K | 0.06% | +37.0 | +0.7% | $50.38 | +0.6% |
| 212 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,905.0 | $250K | 0.06% | NEW | — | $63.91 | +8.7% |
| 213 | SCHX | SCHWAB STRATEGIC TR | — | 9,719.0 | $249K | 0.06% | -476.0 | -4.7% | $25.64 | +17.8% |
| 214 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,002.0 | $243K | 0.06% | -134.0 | -3.2% | $60.65 | +12.0% |
| 215 | GE | GE AEROSPACE | Industrials | 849.0 | $241K | 0.06% | — | — | $283.78 | +23.2% |
| 216 | ICF | ISHARES TR | — | 3,800.0 | $235K | 0.06% | — | — | $61.89 | +11.7% |
| 217 | XBI | SPDR SERIES TRUST | — | 1,820.0 | $232K | 0.05% | — | — | $127.74 | +32.4% |
| 218 | BLK | BLACKROCK INC | Financial Services | 240.0 | $231K | 0.05% | — | — | $964.08 | +22.0% |
| 219 | IWD | ISHARES TR | — | 1,070.0 | $229K | 0.05% | — | — | $213.67 | +20.9% |
| 220 | TFC | TRUIST FINL CORP | Financial Services | 4,960.0 | $228K | 0.05% | — | — | $45.97 | +9.4% |
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%