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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IBB | ISHARES TR | — | 1,350.0 | $228K | 0.05% | — | — | $168.85 | +28.2% |
| 222 | BSV | VANGUARD BD INDEX FDS | — | 2,884.0 | $226K | 0.05% | — | — | $78.41 | -0.9% |
| 223 | SPDW | SPDR INDEX SHS FDS | — | 4,862.0 | $222K | 0.05% | — | — | $45.65 | +14.6% |
| 224 | FNDX | SCHWAB STRATEGIC TR | — | 7,830.0 | $218K | 0.05% | — | — | $27.85 | +16.8% |
| 225 | KR | KROGER CO | Consumer Defensive | 3,000.0 | $217K | 0.05% | NEW | — | $72.36 | -19.2% |
| 226 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 634.0 | $214K | 0.05% | NEW | — | $337.95 | +23.5% |
| 227 | SPSB | SPDR SERIES TRUST | — | 7,000.0 | $210K | 0.05% | — | — | $30.07 | -0.3% |
| 228 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,131.0 | $210K | 0.05% | — | — | $98.38 | +6.9% |
| 229 | TER | TERADYNE INC | Technology | 700.0 | $208K | 0.05% | NEW | — | $296.46 | +23.6% |
| 230 | SHY | ISHARES TR | — | 2,500.0 | $206K | 0.05% | — | — | $82.57 | -0.6% |
| 231 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,095.0 | $205K | 0.05% | — | — | $40.19 | +16.9% |
| 232 | GD | GENERAL DYNAMICS CORP | Industrials | 595.0 | $204K | 0.05% | NEW | — | $343.46 | +9.6% |
| 233 | EQIX | EQUINIX INC | Real Estate | 208.0 | $204K | 0.05% | NEW | — | $980.72 | +9.5% |
| 234 | IVW | ISHARES TR | — | 1,800.0 | $204K | 0.05% | -1K | -35.7% | $113.11 | +22.7% |
| 235 | ZTS | ZOETIS INC | Healthcare | 1,721.0 | $204K | 0.05% | -500.0 | -22.5% | $118.25 | -34.6% |
| 236 | COP | CONOCOPHILLIPS | Energy | 1,520.0 | $201K | 0.05% | NEW | — | $132.06 | -0.2% |
| 237 | EIM | EATON VANCE MUN BD FD | Financial Services | 20,176.0 | $197K | 0.05% | -9K | -30.2% | $9.77 | -1.0% |
| 238 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 12,555.0 | $191K | 0.04% | +182.0 | +1.5% | $15.22 | -0.1% |
| 239 | AVK | ADVENT CONV & INCOME FD | Financial Services | 13,795.0 | $154K | 0.04% | NEW | — | $11.16 | +12.4% |
| 240 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 19,475.0 | $104K | 0.02% | — | — | $5.32 | +7.1% |
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%