Portfolio (Quarterly)
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High Net Worth Advisory Group LLC
· CIK 0001919142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,862.0 | $936K | 0.22% | NEW | — | $502.65 | — |
| 102 | V | VISA INC | Financial Services | 2,623.0 | $920K | 0.21% | NEW | — | $350.71 | -6.7% |
| 103 | SJNK | SPDR SERIES TRUST | — | 36,000.0 | $912K | 0.21% | NEW | — | $25.32 | -1.1% |
| 104 | MINO | PIMCO ETF TR | — | 20,000.0 | $906K | 0.21% | NEW | — | $45.32 | +0.6% |
| 105 | IJS | ISHARES TR | — | 7,900.0 | $898K | 0.21% | NEW | — | $113.72 | +17.2% |
| 106 | LOW | LOWES COS INC | Consumer Cyclical | 3,723.0 | $898K | 0.21% | NEW | — | $241.21 | -7.9% |
| 107 | MCO | MOODYS CORP | Financial Services | 1,740.0 | $889K | 0.20% | NEW | — | $510.85 | -11.8% |
| 108 | VXUS | VANGUARD STAR FDS | — | 11,734.0 | $885K | 0.20% | NEW | — | $75.44 | +15.0% |
| 109 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 9,335.0 | $866K | 0.20% | NEW | — | $92.80 | +5.1% |
| 110 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 95,000.0 | $861K | 0.20% | NEW | — | $9.06 | +1.1% |
| 111 | XLK | SELECT SECTOR SPDR TR | — | 5,747.0 | $828K | 0.19% | NEW | — | $143.99 | +33.0% |
| 112 | — | J P MORGAN EXCHANGE TRADED F | — | 12,405.0 | $784K | 0.18% | NEW | — | $63.18 | — |
| 113 | IYRI | NEOS ETF TRUST | — | 15,799.0 | $768K | 0.18% | NEW | — | $48.60 | -0.8% |
| 114 | GEV | GE VERNOVA INC | Utilities | 1,167.0 | $763K | 0.18% | NEW | — | $653.71 | +69.8% |
| 115 | GCOW | PACER FDS TR | — | 18,012.0 | $742K | 0.17% | NEW | — | $41.22 | +5.9% |
| 116 | BKLN | INVESCO EXCH TRADED FD TR II | — | 34,500.0 | $724K | 0.17% | NEW | — | $21.00 | -2.6% |
| 117 | ETN | EATON CORP PLC | Industrials | 2,200.0 | $701K | 0.16% | NEW | — | $318.51 | +32.4% |
| 118 | IDU | ISHARES TR | — | 6,400.0 | $694K | 0.16% | NEW | — | $108.36 | +3.8% |
| 119 | QCOM | QUALCOMM INC | Technology | 3,968.0 | $679K | 0.16% | NEW | — | $171.05 | +32.2% |
| 120 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,763.0 | $676K | 0.16% | NEW | — | $117.23 | +5.7% |
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%