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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 13 of 13  ·  244 positions
# 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 +3.3%
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 -15.4%
244 HIO WESTERN ASSET HIGH INCOME OP Financial Services 10,355.0 $38K 0.01% +293.0 +2.9% $3.63 -0.0%
Page 13 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%