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 | VB | VANGUARD INDEX FDS | — | 5,991.0 | $1.8M | 0.39% | -193.0 | -3.1% | $303.16 | -0.0% |
| 62 | USHY | ISHARES TR | — | 48,312.0 | $1.8M | 0.38% | +782.0 | +1.6% | $37.02 | -0.2% |
| 63 | VHT | VANGUARD WORLD FD | — | 5,663.0 | $1.7M | 0.36% | -177.0 | -3.0% | $299.03 | +10.0% |
| 64 | IWMI | NEOS ETF TRUST | — | 31,258.0 | $1.7M | 0.35% | — | — | $53.52 | -1.9% |
| 65 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,093.0 | $1.6M | 0.34% | +55.0 | +1.8% | $522.40 | +2.5% |
| 66 | XLK | SELECT SECTOR SPDR TR | — | 8,462.0 | $1.6M | 0.34% | +3K | +47.2% | $190.52 | -4.6% |
| 67 | CSCO | CISCO SYS INC | Technology | 13,704.0 | $1.6M | 0.34% | — | — | $117.46 | -5.4% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,817.0 | $1.6M | 0.34% | -101.0 | -0.9% | $146.65 | -0.9% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 19,479.0 | $1.6M | 0.34% | — | — | $81.27 | +12.8% |
| 70 | CVX | CHEVRON CORPORATION | Energy | 9,475.0 | $1.6M | 0.33% | -1K | -12.8% | $165.76 | +20.6% |
| 71 | SO | SOUTHERN CO | Utilities | 15,874.0 | $1.5M | 0.32% | — | — | $95.71 | -6.0% |
| 72 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 150,690.0 | $1.5M | 0.31% | -1K | -0.7% | $9.81 | +1.4% |
| 73 | DGRO | ISHARES TR | — | 19,127.0 | $1.4M | 0.31% | — | — | $75.79 | +5.3% |
| 74 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,967.0 | $1.4M | 0.31% | +41.0 | +0.5% | $180.91 | +7.2% |
| 75 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 136,345.0 | $1.4M | 0.31% | -4K | -2.8% | $10.57 | -4.8% |
| 76 | MGV | VANGUARD WORLD FD | — | 8,813.0 | $1.4M | 0.31% | — | — | $163.46 | +3.1% |
| 77 | CSHI | NEOS ETF TRUST | — | 28,255.0 | $1.4M | 0.30% | +12K | +78.8% | $49.81 | -0.2% |
| 78 | GLW | CORNING INC | Technology | 5,475.0 | $1.4M | 0.30% | +855.0 | +18.5% | $255.43 | -42.4% |
| 79 | QQQI | NEOS ETF TRUST | — | 24,614.0 | $1.4M | 0.30% | +1K | +4.3% | $56.79 | -4.7% |
| 80 | RTX | RTX CORPORATION | Industrials | 7,346.0 | $1.4M | 0.30% | +153.0 | +2.1% | $189.75 | +10.8% |
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%