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 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,734.0 | $1.3M | 0.28% | +150.0 | +5.8% | $491.16 | -7.3% |
| 82 | SDY | SPDR SERIES TRUST | — | 8,784.0 | $1.3M | 0.28% | — | — | $152.19 | +4.0% |
| 83 | BAC | BANK OF AMER CORP | Financial Services | 22,972.0 | $1.3M | 0.28% | — | — | $56.98 | +9.5% |
| 84 | VBR | VANGUARD INDEX FDS | — | 5,354.0 | $1.3M | 0.28% | — | — | $243.03 | +2.1% |
| 85 | EFA | ISHARES TR | — | 12,250.0 | $1.3M | 0.27% | — | — | $103.88 | +4.7% |
| 86 | GEV | GE VERNOVA INC | Utilities | 1,072.0 | $1.3M | 0.27% | -13.0 | -1.2% | $1175.91 | -21.3% |
| 87 | AOR | ISHARES TR | — | 17,900.0 | $1.2M | 0.26% | +400.0 | +2.3% | $69.50 | +0.8% |
| 88 | — | NEBIUS GROUP N.V. | — | 4,469.0 | $1.2M | 0.26% | -1K | -18.3% | $276.17 | — |
| 89 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,217.0 | $1.2M | 0.26% | -111.0 | -8.4% | $1012.07 | +4.7% |
| 90 | VV | VANGUARD INDEX FDS | — | 3,501.0 | $1.2M | 0.26% | — | — | $343.98 | +2.5% |
| 91 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 130,200.0 | $1.2M | 0.26% | +7K | +5.8% | $9.22 | -2.6% |
| 92 | AOA | ISHARES TR | — | 12,050.0 | $1.2M | 0.25% | +1K | +11.6% | $97.60 | +1.7% |
| 93 | WM | WASTE MGMT INC DEL | Industrials | 5,208.0 | $1.2M | 0.25% | — | — | $222.89 | -0.4% |
| 94 | FDVV | FIDELITY COVINGTON TRUST | — | 19,229.0 | $1.2M | 0.25% | — | — | $60.29 | +5.0% |
| 95 | XLE | SELECT SECTOR SPDR TR | — | 21,692.0 | $1.2M | 0.24% | — | — | $53.11 | +16.9% |
| 96 | RYLD | GLOBAL X FDS | — | 71,726.0 | $1.1M | 0.24% | +1K | +1.6% | $15.99 | +1.7% |
| 97 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,935.0 | $1.1M | 0.24% | +504.0 | +35.2% | $580.91 | -17.5% |
| 98 | VXUS | VANGUARD STAR FDS | — | 13,124.0 | $1.1M | 0.24% | +115.0 | +0.9% | $85.49 | +3.1% |
| 99 | FMHI | FIRST TR EXCH TRADED FD III | — | 22,488.0 | $1.1M | 0.23% | — | — | $48.49 | -2.2% |
| 100 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,125.0 | $1.1M | 0.23% | — | — | $59.69 | +1.6% |
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%