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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 27,608.0 | $4.7M | 1.09% | -549.0 | -1.9% | $169.67 | -17.0% |
| 22 | MSFT | MICROSOFT CORP | Technology | 12,561.0 | $4.6M | 1.08% | — | — | $370.17 | +2.5% |
| 23 | HYMB | SPDR SERIES TRUST | — | 186,892.0 | $4.6M | 1.08% | — | — | $24.80 | +2.1% |
| 24 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 60,809.0 | $4.6M | 1.07% | -1K | -2.2% | $75.19 | +18.8% |
| 25 | PH | PARKER-HANNIFIN CORP | Industrials | 4,694.0 | $4.2M | 0.98% | — | — | $895.24 | +6.5% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 26,021.0 | $4.0M | 0.94% | -312.0 | -1.2% | $155.29 | -8.5% |
| 27 | SPYI | NEOS ETF TRUST | — | 81,532.0 | $4.0M | 0.94% | +2K | +2.3% | $49.37 | +7.4% |
| 28 | VGT | VANGUARD WORLD FD | — | 5,670.0 | $4.0M | 0.92% | -221.0 | -3.8% | $697.74 | -82.8% |
| 29 | ABT | ABBOTT LABORATORIES | Healthcare | 35,907.0 | $3.7M | 0.86% | — | — | $102.67 | -13.9% |
| 30 | IJH | ISHARES TR | — | 53,444.0 | $3.6M | 0.84% | -3K | -4.6% | $67.53 | +12.2% |
| 31 | DVY | ISHARES TR | — | 21,916.0 | $3.3M | 0.77% | -144.0 | -0.7% | $151.41 | +1.2% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 9,991.0 | $3.3M | 0.77% | — | — | $328.89 | +1.6% |
| 33 | MGK | VANGUARD WORLD FD | — | 8,934.0 | $3.3M | 0.77% | -482.0 | -5.1% | $367.46 | -75.9% |
| 34 | VO | VANGUARD INDEX FDS | — | 10,941.0 | $3.1M | 0.73% | -113.0 | -1.0% | $287.19 | -72.1% |
| 35 | HDV | ISHARES TR | — | 22,558.0 | $3.1M | 0.71% | -308.0 | -1.4% | $135.72 | -80.1% |
| 36 | WMT | WALMART INC | Consumer Defensive | 24,458.0 | $3.0M | 0.71% | — | — | $124.28 | -5.0% |
| 37 | TCAF | T ROWE PRICE ETF INC | — | 84,310.0 | $3.0M | 0.70% | -4K | -4.4% | $35.59 | +13.5% |
| 38 | VTV | VANGUARD INDEX FDS | — | 15,166.0 | $3.0M | 0.69% | +441.0 | +3.0% | $196.21 | +10.3% |
| 39 | META | META PLATFORMS INC | Communication Services | 5,107.0 | $2.9M | 0.68% | -212.0 | -4.0% | $572.20 | +0.9% |
| 40 | GOOG | ALPHABET INC | Communication Services | 9,863.0 | $2.8M | 0.66% | — | — | $286.86 | +28.1% |
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
26.4%
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%