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 | NOW | SERVICENOW INC | Technology | 2,554.0 | $254K | 0.05% | NEW | — | $99.28 | +26.7% |
| 222 | IAU | ISHARES GOLD TR | Financial Services | 3,329.0 | $251K | 0.05% | — | — | $75.51 | +14.4% |
| 223 | SPDW | SPDR INDEX SHS FDS | — | 4,907.0 | $247K | 0.05% | +45.0 | +0.9% | $50.39 | +3.4% |
| 224 | TFC | TRUIST FINL CORP | Financial Services | 4,960.0 | $247K | 0.05% | — | — | $49.82 | +1.7% |
| 225 | EIM | EATON VANCE MUN BD FD | Financial Services | 24,773.0 | $247K | 0.05% | +5K | +22.8% | $9.96 | -2.7% |
| 226 | FNDX | SCHWAB STRATEGIC TR | — | 7,830.0 | $244K | 0.05% | — | — | $31.10 | +4.8% |
| 227 | SMH | VANECK ETF TRUST | — | 371.0 | $243K | 0.05% | NEW | — | $655.89 | -15.3% |
| 228 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,250.0 | $238K | 0.05% | -200.0 | -13.8% | $47.70 | +296.6% |
| 229 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,002.0 | $231K | 0.05% | — | — | $57.62 | +17.3% |
| 230 | EQIX | EQUINIX INC | Real Estate | 219.0 | $229K | 0.05% | +11.0 | +5.3% | $1044.45 | +3.4% |
| 231 | SNDK | SANDISK CORP | Technology | 100.0 | $227K | 0.05% | NEW | — | $2273.73 | -34.1% |
| 232 | BSV | VANGUARD BD INDEX FDS | — | 2,884.0 | $225K | 0.05% | — | — | $77.91 | -0.3% |
| 233 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 600.0 | $222K | 0.05% | NEW | — | $370.59 | -3.2% |
| 234 | — | IQVIA HLDGS INC | — | 1,150.0 | $222K | 0.05% | NEW | — | $193.22 | — |
| 235 | TXN | TEXAS INSTRS INC | Technology | 733.0 | $219K | 0.05% | NEW | — | $298.43 | -12.3% |
| 236 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,031.0 | $218K | 0.05% | -100.0 | -4.7% | $107.50 | -1.7% |
| 237 | CALF | PACER FDS TR | — | 4,300.0 | $218K | 0.05% | NEW | — | $50.61 | +13.5% |
| 238 | MMM | 3M CO | Industrials | 1,327.0 | $215K | 0.05% | NEW | — | $161.91 | +11.2% |
| 239 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,831.0 | $214K | 0.04% | NEW | — | $116.67 | +52.1% |
| 240 | T | AT&T INC | Communication Services | 10,204.0 | $211K | 0.04% | — | — | $20.70 | +25.0% |
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
29.6%
Healthcare
18.2%
Financial Services
16.1%
Industrials
9.6%
Consumer Cyclical
8.1%
Consumer Defensive
7.8%
Communication Services
3.6%
Energy
3.4%
Utilities
2.9%
Real Estate
0.6%