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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RYLD | GLOBAL X FDS | — | 78,513.0 | $1.2M | 0.28% | NEW | — | $15.30 | +4.6% |
| 82 | QQQI | NEOS ETF TRUST | — | 22,277.0 | $1.2M | 0.28% | NEW | — | $53.86 | +5.4% |
| 83 | EFA | ISHARES TR | — | 12,250.0 | $1.2M | 0.27% | NEW | — | $96.03 | +8.7% |
| 84 | MDT | MEDTRONIC PLC | Healthcare | 12,175.0 | $1.2M | 0.27% | NEW | — | $96.07 | -17.4% |
| 85 | VCIT | VANGUARD SCOTTSDALE FDS | — | 13,337.0 | $1.1M | 0.26% | NEW | — | $83.75 | -1.5% |
| 86 | VV | VANGUARD INDEX FDS | — | 3,533.0 | $1.1M | 0.26% | NEW | — | $314.81 | +9.6% |
| 87 | DLN | WISDOMTREE TR | — | 12,580.0 | $1.1M | 0.26% | NEW | — | $88.08 | +9.2% |
| 88 | FDVV | FIDELITY COVINGTON TRUST | — | 19,229.0 | $1.1M | 0.25% | NEW | — | $56.69 | +6.9% |
| 89 | WM | WASTE MGMT INC DEL | Industrials | 4,944.0 | $1.1M | 0.25% | NEW | — | $219.71 | -1.8% |
| 90 | VBR | VANGUARD INDEX FDS | — | 5,125.0 | $1.1M | 0.25% | NEW | — | $211.79 | +12.6% |
| 91 | FMHI | FIRST TR EXCH TRADED FD III | — | 22,312.0 | $1.1M | 0.25% | NEW | — | $47.94 | +1.1% |
| 92 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,021.0 | $1.1M | 0.25% | NEW | — | $353.27 | -22.4% |
| 93 | CSCO | CISCO SYS INC | Technology | 13,684.0 | $1.1M | 0.24% | NEW | — | $77.03 | +55.2% |
| 94 | XLE | SELECT SECTOR SPDR TR | — | 22,692.0 | $1.0M | 0.23% | NEW | — | $44.71 | +20.2% |
| 95 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 20,047.0 | $1.0M | 0.23% | NEW | — | $50.50 | -0.0% |
| 96 | AOM | ISHARES TR | — | 21,200.0 | $1.0M | 0.23% | NEW | — | $47.73 | +4.7% |
| 97 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,584.0 | $1.0M | 0.23% | NEW | — | $389.20 | +24.2% |
| 98 | AVGO | BROADCOM INC | Technology | 2,845.0 | $985K | 0.23% | NEW | — | $346.12 | +18.8% |
| 99 | VCLT | VANGUARD SCOTTSDALE FDS | — | 12,905.0 | $979K | 0.23% | NEW | — | $75.85 | -0.6% |
| 100 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,503.0 | $941K | 0.22% | NEW | — | $53.76 | +13.0% |
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
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%