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 | META | META PLATFORMS INC | Communication Services | 5,004.0 | $2.8M | 0.60% | -103.0 | -2.0% | $563.32 | +0.3% |
| 42 | VTEB | VANGUARD MUN BD FDS | — | 55,210.0 | $2.8M | 0.59% | +9K | +19.3% | $50.58 | -2.0% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 7,654.0 | $2.7M | 0.58% | +100.0 | +1.3% | $357.39 | -3.0% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 2,256.0 | $2.7M | 0.57% | -155.0 | -6.4% | $1199.52 | +4.8% |
| 45 | CAT | CATERPILLAR INC | Industrials | 2,538.0 | $2.7M | 0.57% | -134.0 | -5.0% | $1065.16 | -23.8% |
| 46 | IEMG | ISHARES INC | — | 31,809.0 | $2.6M | 0.56% | -1K | -4.1% | $82.84 | -1.4% |
| 47 | GPIX | GOLDMAN SACHS ETF TR | — | 46,789.0 | $2.6M | 0.55% | +5K | +13.1% | $55.57 | +0.9% |
| 48 | AOK | ISHARES TR | — | 62,600.0 | $2.6M | 0.55% | +6K | +10.6% | $41.48 | -0.1% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 6,154.0 | $2.6M | 0.55% | -828.0 | -11.9% | $420.60 | -15.8% |
| 50 | SPLV | INVESCO EXCH TRADED FD TR II | — | 33,469.0 | $2.5M | 0.53% | -954.0 | -2.8% | $74.90 | +1.0% |
| 51 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 50,547.0 | $2.5M | 0.53% | +3K | +6.1% | $49.28 | +1.7% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,592.0 | $2.4M | 0.52% | +31.0 | +1.2% | $935.65 | +3.0% |
| 53 | COWZ | PACER FDS TR | — | 38,274.0 | $2.4M | 0.51% | +272.0 | +0.7% | $62.20 | +15.7% |
| 54 | SHYD | VANECK ETF TRUST | — | 100,000.0 | $2.3M | 0.49% | — | — | $22.90 | -0.9% |
| 55 | IJR | ISHARES TR | — | 14,694.0 | $2.2M | 0.46% | -364.0 | -2.4% | $148.31 | -1.3% |
| 56 | RJF | RAYMOND JAMES FINL INC | Financial Services | 14,009.0 | $2.1M | 0.45% | -256.0 | -1.8% | $152.03 | +15.5% |
| 57 | MRK | MERCK & CO INC | Healthcare | 15,581.0 | $2.0M | 0.42% | +366.0 | +2.4% | $128.50 | +20.0% |
| 58 | GLD | SPDR GOLD TR | Financial Services | 5,128.0 | $1.9M | 0.40% | +690.0 | +15.6% | $368.38 | +15.6% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,431.0 | $1.9M | 0.40% | +184.0 | +2.5% | $253.99 | +7.5% |
| 60 | AOM | ISHARES TR | — | 37,300.0 | $1.9M | 0.40% | +6K | +18.0% | $49.89 | +0.0% |
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%