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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DLN | WISDOMTREE TR | — | 10,840.0 | $968K | 0.23% | -2K | -13.8% | $89.33 | +13.1% |
| 102 | AOA | ISHARES TR | — | 10,800.0 | $956K | 0.22% | +6K | +107.7% | $88.49 | +12.1% |
| 103 | GEV | GE VERNOVA INC | Utilities | 1,085.0 | $948K | 0.22% | -82.0 | -7.0% | $873.43 | +9.6% |
| 104 | IJS | ISHARES TR | — | 7,900.0 | $936K | 0.22% | — | — | $118.45 | +16.4% |
| 105 | ACLX | ARCELLX INC | Healthcare | 8,000.0 | $919K | 0.21% | — | — | $114.82 | +0.2% |
| 106 | MINO | PIMCO ETF TR | — | 20,000.0 | $903K | 0.21% | — | — | $45.17 | -1.0% |
| 107 | SJNK | SPDR SERIES TRUST | — | 36,000.0 | $899K | 0.21% | — | — | $24.98 | -0.3% |
| 108 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,862.0 | $892K | 0.21% | — | — | $479.20 | — |
| 109 | LOW | LOWES COS INC | Consumer Cyclical | 3,715.0 | $878K | 0.20% | — | — | $236.30 | -10.6% |
| 110 | GCOW | PACER FDS TR | — | 18,058.0 | $835K | 0.20% | — | — | $46.24 | +3.2% |
| 111 | AVGO | BROADCOM INC | Technology | 2,677.0 | $829K | 0.19% | -168.0 | -5.9% | $309.51 | +14.3% |
| 112 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 9,605.0 | $812K | 0.19% | +270.0 | +2.9% | $84.52 | +11.0% |
| 113 | ETN | EATON CORP PLC | Industrials | 2,239.0 | $801K | 0.19% | +39.0 | +1.8% | $357.67 | +16.9% |
| 114 | CSHI | NEOS ETF TRUST | — | 15,800.0 | $787K | 0.18% | +3K | +26.4% | $49.78 | -0.1% |
| 115 | IYRI | NEOS ETF TRUST | — | 16,197.0 | $766K | 0.18% | +398.0 | +2.5% | $47.29 | +4.8% |
| 116 | XLK | SELECT SECTOR SPDR TR | — | 5,748.0 | $764K | 0.18% | — | — | $132.91 | +37.8% |
| 117 | — | J P MORGAN EXCHANGE TRADED F | — | 12,437.0 | $763K | 0.18% | — | — | $61.32 | — |
| 118 | MCO | MOODYS CORP | Financial Services | 1,740.0 | $759K | 0.18% | — | — | $436.25 | +18.3% |
| 119 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,763.0 | $755K | 0.18% | — | — | $130.96 | -6.8% |
| 120 | IDU | ISHARES TR | — | 6,400.0 | $743K | 0.17% | — | — | $116.11 | -4.8% |
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
26.9%
Healthcare
18.7%
Financial Services
15.9%
Industrials
9.3%
Consumer Defensive
8.8%
Consumer Cyclical
8.1%
Energy
5.0%
Communication Services
3.8%
Utilities
2.9%
Real Estate
0.6%