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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 13,459.0 | $69K | 0.02% | — | — | $5.10 | -0.6% |
| 242 | — | TERRA INNOVATUM GLOBAL NV | — | 10,000.0 | $46K | 0.01% | NEW | — | $4.64 | — |
| 243 | GERN | GERON CORP | Healthcare | 25,500.0 | $38K | 0.01% | — | — | $1.49 | +4.0% |
| 244 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 10,355.0 | $38K | 0.01% | +293.0 | +2.9% | $3.63 | -3.9% |
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%