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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VHT | VANGUARD WORLD FD | — | 5,823.0 | $1.7M | 0.39% | NEW | — | $287.90 | -2.6% |
| 62 | CVX | CHEVRON CORP NEW | Energy | 10,753.0 | $1.6M | 0.38% | NEW | — | $152.41 | +13.9% |
| 63 | VB | VANGUARD INDEX FDS | — | 6,311.0 | $1.6M | 0.38% | NEW | — | $257.97 | +14.9% |
| 64 | CAT | CATERPILLAR INC | Industrials | 2,828.0 | $1.6M | 0.37% | NEW | — | $572.92 | +72.1% |
| 65 | MRK | MERCK & CO INC | Healthcare | 15,096.0 | $1.6M | 0.37% | NEW | — | $105.26 | +8.2% |
| 66 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,918.0 | $1.6M | 0.36% | NEW | — | $143.32 | +4.9% |
| 67 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 151,046.0 | $1.5M | 0.35% | NEW | — | $10.19 | +2.0% |
| 68 | IWMI | NEOS ETF TRUST | — | 31,208.0 | $1.5M | 0.35% | NEW | — | $48.68 | +8.3% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,051.0 | $1.5M | 0.34% | NEW | — | $206.97 | +10.3% |
| 70 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,031.0 | $1.5M | 0.34% | NEW | — | $480.69 | +7.2% |
| 71 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 151,790.0 | $1.4M | 0.33% | NEW | — | $9.53 | +0.7% |
| 72 | SO | SOUTHERN CO | Utilities | 15,874.0 | $1.4M | 0.32% | NEW | — | $87.20 | +6.8% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 19,481.0 | $1.4M | 0.31% | NEW | — | $69.91 | +13.6% |
| 74 | DGRO | ISHARES TR | — | 19,127.0 | $1.3M | 0.31% | NEW | — | $69.42 | +7.8% |
| 75 | RTX | RTX CORPORATION | Industrials | 7,156.0 | $1.3M | 0.30% | NEW | — | $183.41 | +1.2% |
| 76 | BAC | BANK AMERICA CORP | Financial Services | 23,223.0 | $1.3M | 0.29% | NEW | — | $55.00 | +2.2% |
| 77 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,446.0 | $1.3M | 0.29% | NEW | — | $879.60 | +24.7% |
| 78 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,926.0 | $1.3M | 0.29% | NEW | — | $160.40 | +11.2% |
| 79 | MGV | VANGUARD WORLD FD | — | 8,813.0 | $1.2M | 0.29% | NEW | — | $141.17 | +14.9% |
| 80 | SDY | SPDR SERIES TRUST | — | 8,769.0 | $1.2M | 0.28% | NEW | — | $139.17 | +8.1% |
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
28.7%
Healthcare
18.0%
Financial Services
16.1%
Consumer Cyclical
8.7%
Industrials
8.0%
Consumer Defensive
7.7%
Communication Services
6.0%
Energy
3.4%
Utilities
3.0%
Real Estate
0.4%