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 | WM | WASTE MGMT INC DEL | Industrials | 5,222.0 | $1.2M | 0.28% | +278.0 | +5.6% | $229.81 | -6.6% |
| 82 | EFA | ISHARES TR | — | 12,250.0 | $1.2M | 0.28% | — | — | $97.13 | +7.5% |
| 83 | QQQI | NEOS ETF TRUST | — | 23,600.0 | $1.2M | 0.27% | +1K | +5.9% | $49.69 | +14.2% |
| 84 | VBR | VANGUARD INDEX FDS | — | 5,341.0 | $1.2M | 0.27% | +216.0 | +4.2% | $217.25 | +9.7% |
| 85 | AOR | ISHARES TR | — | 17,500.0 | $1.1M | 0.26% | +8K | +83.2% | $64.35 | +8.4% |
| 86 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,328.0 | $1.1M | 0.26% | -118.0 | -8.2% | $846.00 | +29.6% |
| 87 | BAC | BANK AMERICA CORP | Financial Services | 22,972.0 | $1.1M | 0.26% | -251.0 | -1.1% | $48.75 | +15.3% |
| 88 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 123,000.0 | $1.1M | 0.26% | +28K | +29.5% | $8.99 | +1.9% |
| 89 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,584.0 | $1.1M | 0.25% | — | — | $416.74 | +16.0% |
| 90 | VCIT | VANGUARD SCOTTSDALE FDS | — | 13,011.0 | $1.1M | 0.25% | -326.0 | -2.4% | $82.75 | -0.3% |
| 91 | FMHI | FIRST TR EXCH TRADED FD III | — | 22,399.0 | $1.1M | 0.25% | — | — | $47.54 | +1.9% |
| 92 | FDVV | FIDELITY COVINGTON TRUST | — | 19,229.0 | $1.1M | 0.25% | — | — | $55.24 | +9.7% |
| 93 | CSCO | CISCO SYS INC | Technology | 13,684.0 | $1.1M | 0.25% | — | — | $77.59 | +54.1% |
| 94 | RYLD | GLOBAL X FDS | — | 70,589.0 | $1.1M | 0.25% | -8K | -10.1% | $14.95 | +7.1% |
| 95 | MDT | MEDTRONIC PLC | Healthcare | 12,176.0 | $1.1M | 0.25% | — | — | $86.65 | -8.4% |
| 96 | VV | VANGUARD INDEX FDS | — | 3,497.0 | $1.0M | 0.24% | -36.0 | -1.0% | $298.94 | +15.4% |
| 97 | VXUS | VANGUARD STAR FDS | — | 13,009.0 | $1.0M | 0.23% | +1K | +10.9% | $77.11 | +12.5% |
| 98 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 20,000.0 | $1000K | 0.23% | — | — | $49.99 | +1.0% |
| 99 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,113.0 | $979K | 0.23% | +610.0 | +3.5% | $54.05 | +12.4% |
| 100 | VCLT | VANGUARD SCOTTSDALE FDS | — | 13,061.0 | $976K | 0.23% | +156.0 | +1.2% | $74.72 | +0.9% |
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
26.4%
Healthcare
18.4%
Financial Services
15.7%
Industrials
9.1%
Consumer Defensive
8.7%
Consumer Cyclical
8.0%
Communication Services
5.4%
Energy
4.9%
Utilities
2.9%
Real Estate
0.6%