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Portfolio (Quarterly) Guide ↗

High Net Worth Advisory Group LLC

· CIK 0001919142
13F Portfolio $434M AUM 240 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 240 New
Page 12 of 12  ·  240 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 IWD ISHARES TR 1,070.0 $225K 0.05% NEW $210.34 +15.1%
222 INDA ISHARES TR 4,150.0 $224K 0.05% NEW $54.05 -8.3%
223 SMLV SPDR SERIES TRUST 1,702.0 $223K 0.05% NEW $131.13 +16.3%
224 BMY BRISTOL-MYERS SQUIBB CO Healthcare 4,136.0 $223K 0.05% NEW $53.94 +0.1%
225 AVEM AMERICAN CENTY ETF TR 2,882.0 $222K 0.05% NEW $77.03 +29.4%
226 XBI SPDR SERIES TRUST 1,820.0 $222K 0.05% NEW $121.94 +15.4%
227 TGT TARGET CORP Consumer Defensive 2,232.0 $218K 0.05% NEW $97.75 +33.7%
228 SPDW SPDR INDEX SHS FDS 4,862.0 $216K 0.05% NEW $44.41 +16.7%
229 FNDX SCHWAB STRATEGIC TR 7,830.0 $213K 0.05% NEW $27.21 +14.1%
230 MMM 3M CO Industrials 1,327.0 $212K 0.05% NEW $160.10 +0.3%
231 MKC MCCORMICK & CO INC Consumer Defensive 3,116.0 $212K 0.05% NEW $68.11 -31.5%
232 SPSB SPDR SERIES TRUST 7,000.0 $211K 0.05% NEW $30.20 -0.8%
233 UPS UNITED PARCEL SERVICE INC Industrials 2,131.0 $211K 0.05% NEW $99.19 +5.7%
234 SHY ISHARES TR 2,500.0 $207K 0.05% NEW $82.82 -1.0%
235 COWG PACER FDS TR 5,747.0 $202K 0.05% NEW $35.22 +10.4%
236 GUG GUGGENHEIM ACTIVE ALLOC FD Financial Services 12,373.0 $190K 0.04% NEW $15.33 +2.3%
237 GGN GAMCO GLOBAL GOLD NAT RES & Financial Services 19,475.0 $100K 0.02% NEW $5.16 -3.5%
238 ACP ABRDN INCOME CREDIT STRATEGI Financial Services 13,459.0 $73K 0.02% NEW $5.41 -2.6%
239 HIO WESTERN ASSET HIGH INCOME OP Financial Services 10,062.0 $37K 0.01% NEW $3.71 -2.2%
240 GERN GERON CORP Healthcare 25,500.0 $34K 0.01% NEW $1.32 -4.5%
Page 12 of 12  ·  240 positions

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%