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 | SPSB | SPDR SERIES TRUST | — | 7,000.0 | $210K | 0.04% | — | — | $30.01 | -0.1% |
| 242 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 6,359.0 | $210K | 0.04% | NEW | — | $32.97 | +0.3% |
| 243 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 3,782.0 | $209K | 0.04% | NEW | — | $55.37 | +3.1% |
| 244 | SHY | ISHARES TR | — | 2,500.0 | $205K | 0.04% | — | — | $82.11 | -0.1% |
| 245 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 12,735.0 | $204K | 0.04% | +180.0 | +1.4% | $15.98 | -5.0% |
| 246 | AVK | ADVENT CONV & INCOME FD | Financial Services | 13,911.0 | $182K | 0.04% | +116.0 | +0.8% | $13.10 | -4.2% |
| 247 | EQ | EQUILLIUM INC | Healthcare | 33,500.0 | $107K | 0.02% | NEW | — | $3.20 | -31.2% |
| 248 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 19,475.0 | $94K | 0.02% | — | — | $4.84 | +17.7% |
| 249 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 13,459.0 | $70K | 0.01% | — | — | $5.20 | -3.1% |
| 250 | GERN | GERON CORP | Healthcare | 25,500.0 | $33K | 0.01% | — | — | $1.28 | +21.1% |
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
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%