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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,417.0 | $2.8M | 0.65% | -567.0 | -5.7% | $294.16 | +21.3% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 6,982.0 | $2.6M | 0.60% | +205.0 | +3.0% | $371.75 | -5.8% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,561.0 | $2.6M | 0.59% | — | — | $996.56 | -3.7% |
| 44 | SPLV | INVESCO EXCH TRADED FD TR II | — | 34,423.0 | $2.5M | 0.59% | -5K | -12.5% | $73.14 | +3.4% |
| 45 | COWZ | PACER FDS TR | — | 38,002.0 | $2.4M | 0.55% | +205.0 | +0.5% | $62.56 | +15.2% |
| 46 | IEMG | ISHARES INC | — | 33,156.0 | $2.3M | 0.54% | -551.0 | -1.6% | $69.75 | +17.4% |
| 47 | VTEB | VANGUARD MUN BD FDS | — | 46,272.0 | $2.3M | 0.54% | +4K | +9.3% | $49.89 | -0.6% |
| 48 | SHYD | VANECK ETF TRUST | — | 100,000.0 | $2.3M | 0.53% | — | — | $22.66 | +0.2% |
| 49 | AOK | ISHARES TR | — | 56,600.0 | $2.3M | 0.53% | +13K | +29.7% | $39.89 | +4.0% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 10,866.0 | $2.2M | 0.52% | +113.0 | +1.1% | $206.90 | -3.4% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 2,411.0 | $2.2M | 0.52% | +17.0 | +0.7% | $919.87 | +34.1% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 7,554.0 | $2.2M | 0.51% | -410.0 | -5.2% | $287.59 | +20.6% |
| 53 | GPIX | GOLDMAN SACHS ETF TR | — | 41,368.0 | $2.1M | 0.48% | +2K | +4.8% | $50.04 | +12.1% |
| 54 | RJF | RAYMOND JAMES FINL INC | Financial Services | 14,265.0 | $2.1M | 0.48% | +302.0 | +2.2% | $144.80 | +20.7% |
| 55 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 47,660.0 | $2.0M | 0.47% | +5K | +12.5% | $42.54 | +17.8% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 4,438.0 | $1.9M | 0.45% | — | — | $430.29 | -0.5% |
| 57 | CAT | CATERPILLAR INC | Industrials | 2,672.0 | $1.9M | 0.44% | -156.0 | -5.5% | $708.58 | +14.5% |
| 58 | IJR | ISHARES TR | — | 15,058.0 | $1.9M | 0.44% | -953.0 | -6.0% | $124.31 | +18.0% |
| 59 | MRK | MERCK & CO INC | Healthcare | 15,215.0 | $1.8M | 0.43% | +119.0 | +0.8% | $120.29 | +30.0% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,247.0 | $1.8M | 0.41% | +196.0 | +2.8% | $244.46 | +11.7% |
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%