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 | USMV | ISHARES TR | — | 55,252.0 | $5.3M | 1.13% | -780.0 | -1.4% | $96.46 | +5.2% |
| 22 | MSFT | MICROSOFT CORP | Technology | 13,851.0 | $5.2M | 1.10% | +1K | +10.3% | $373.03 | +31.8% |
| 23 | IEFA | ISHARES TR | — | 53,214.0 | $5.1M | 1.09% | — | — | $96.58 | +5.0% |
| 24 | HYMB | SPDR SERIES TRUST | — | 184,350.0 | $4.7M | 1.00% | -3K | -1.4% | $25.44 | -2.4% |
| 25 | PH | PARKER-HANNIFIN CORP | Industrials | 4,694.0 | $4.6M | 0.97% | — | — | $978.12 | +3.9% |
| 26 | SPYI | NEOS ETF TRUST | — | 83,224.0 | $4.4M | 0.94% | +2K | +2.1% | $53.09 | +0.8% |
| 27 | MGK | VANGUARD WORLD FD | — | 45,447.0 | $4.0M | 0.85% | +37K | +408.7% | $87.91 | +1.1% |
| 28 | IJH | ISHARES TR | — | 49,637.0 | $3.8M | 0.81% | -4K | -7.1% | $77.11 | -1.3% |
| 29 | GOOG | ALPHABET INC | — | 10,429.0 | $3.7M | 0.78% | +566.0 | +5.7% | $353.35 | — |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 25,941.0 | $3.5M | 0.75% | — | — | $135.40 | +5.0% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 9,766.0 | $3.4M | 0.73% | -225.0 | -2.2% | $352.70 | -4.2% |
| 32 | DVY | ISHARES TR | — | 21,925.0 | $3.4M | 0.73% | — | — | $156.30 | +5.0% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 24,785.0 | $3.4M | 0.72% | -3K | -10.2% | $136.72 | +17.5% |
| 34 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 81,797.0 | $3.4M | 0.71% | -3K | -3.0% | $41.10 | +3.7% |
| 35 | VTV | VANGUARD INDEX FDS | — | 15,226.0 | $3.3M | 0.70% | — | — | $217.93 | +4.1% |
| 36 | VO | VANGUARD INDEX FDS | — | 40,304.0 | $3.2M | 0.69% | +29K | +268.4% | $80.57 | +2.8% |
| 37 | ABT | ABBOTT LABORATORIES | Healthcare | 35,708.0 | $3.2M | 0.69% | -199.0 | -0.6% | $90.74 | +28.0% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,458.0 | $3.1M | 0.66% | — | — | $327.34 | +9.0% |
| 39 | HDV | ISHARES TR | — | 111,976.0 | $3.1M | 0.65% | +89K | +396.4% | $27.41 | +8.8% |
| 40 | WMT | WALMART INC | Consumer Defensive | 26,063.0 | $3.0M | 0.63% | +2K | +6.6% | $113.26 | -7.0% |
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%