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Portfolio (Quarterly) Guide ↗

High Net Worth Advisory Group LLC

· CIK 0001919142
13F Portfolio $429M AUM 244 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 55 Added 57 Reduced 9 Exited
Page 12 of 13  ·  244 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 IBB ISHARES TR 1,350.0 $228K 0.05% $168.85 +2.8%
222 BSV VANGUARD BD INDEX FDS 2,884.0 $226K 0.05% $78.41 -0.8%
223 SPDW SPDR INDEX SHS FDS 4,862.0 $222K 0.05% $45.65 +13.5%
224 FNDX SCHWAB STRATEGIC TR 7,830.0 $218K 0.05% $27.85 +11.5%
225 KR KROGER CO Consumer Defensive 3,000.0 $217K 0.05% NEW $72.36 -21.8%
226 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 634.0 $214K 0.05% NEW $337.95 +36.7%
227 SPSB SPDR SERIES TRUST 7,000.0 $210K 0.05% $30.07 -0.4%
228 UPS UNITED PARCEL SVCS INC Industrials 2,131.0 $210K 0.05% $98.38 +6.7%
229 TER TERADYNE INC Technology 700.0 $208K 0.05% NEW $296.46 +47.7%
230 SHY ISHARES TR 2,500.0 $206K 0.05% $82.57 -0.7%
231 CGGR CAPITAL GROUP GROWTH ETF 5,095.0 $205K 0.05% $40.19 +16.8%
232 GD GENERAL DYNAMICS CORP Industrials 595.0 $204K 0.05% NEW $343.46 +1.9%
233 EQIX EQUINIX INC Real Estate 208.0 $204K 0.05% NEW $980.72 +11.4%
234 IVW ISHARES TR 1,800.0 $204K 0.05% -1K -35.7% $113.11 +22.0%
235 ZTS ZOETIS INC Healthcare 1,721.0 $204K 0.05% -500.0 -22.5% $118.25 -33.4%
236 COP CONOCOPHILLIPS Energy 1,520.0 $201K 0.05% NEW $132.06 -18.4%
237 EIM EATON VANCE MUN BD FD Financial Services 20,176.0 $197K 0.05% -9K -30.2% $9.77 -0.1%
238 GUG GUGGENHEIM ACTIVE ALLOC FD Financial Services 12,555.0 $191K 0.04% +182.0 +1.5% $15.22 +3.0%
239 AVK ADVENT CONV & INCOME FD Financial Services 13,795.0 $154K 0.04% NEW $11.16 +15.8%
240 GGN GAMCO GLOBAL GOLD NAT RES & Financial Services 19,475.0 $104K 0.02% $5.32 -6.4%
Page 12 of 13  ·  244 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 26.4%
Healthcare 18.4%
Financial Services 15.7%
Industrials 9.1%
Consumer Defensive 8.7%
Consumer Cyclical 8.0%
Communication Services 5.4%
Energy 4.9%
Utilities 2.9%
Real Estate 0.6%