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 | IJS | ISHARES TR | — | 7,900.0 | $1.1M | 0.23% | — | — | $136.68 | +0.8% |
| 102 | VOT | VANGUARD INDEX FDS | — | 3,472.0 | $1.1M | 0.23% | -2K | -33.3% | $306.30 | -0.9% |
| 103 | AVGO | BROADCOM INC | Technology | 2,810.0 | $1.1M | 0.23% | +133.0 | +5.0% | $377.77 | -5.6% |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,734.0 | $1.1M | 0.22% | -1K | -25.0% | $281.21 | -16.7% |
| 105 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 20,000.0 | $1.0M | 0.21% | — | — | $50.66 | -1.8% |
| 106 | VCIT | VANGUARD SCOTTSDALE FDS | — | 12,234.0 | $1.0M | 0.21% | -777.0 | -6.0% | $82.65 | -1.3% |
| 107 | VCLT | VANGUARD SCOTTSDALE FDS | — | 13,140.0 | $989K | 0.21% | +79.0 | +0.6% | $75.25 | -3.4% |
| 108 | GCOW | PACER FDS TR | — | 22,688.0 | $982K | 0.21% | +5K | +25.6% | $43.30 | +10.8% |
| 109 | ETN | EATON CORP PLC | Industrials | 2,249.0 | $958K | 0.20% | — | — | $426.12 | -4.0% |
| 110 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 9,523.0 | $939K | 0.20% | -82.0 | -0.8% | $98.59 | -4.9% |
| 111 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,839.0 | $920K | 0.20% | -23.0 | -1.2% | $500.39 | — |
| 112 | MINO | PIMCO ETF TR | — | 20,000.0 | $915K | 0.19% | — | — | $45.76 | -2.2% |
| 113 | — | J P MORGAN EXCHANGE TRADED F | — | 12,468.0 | $901K | 0.19% | — | — | $72.28 | — |
| 114 | DLN | WISDOMTREE TR | — | 9,240.0 | $890K | 0.19% | -2K | -14.8% | $96.32 | +4.9% |
| 115 | SJNK | SPDR SERIES TRUST | — | 35,000.0 | $876K | 0.19% | -1K | -2.8% | $25.03 | -0.4% |
| 116 | MDT | MEDTRONIC PLC | Healthcare | 10,676.0 | $835K | 0.18% | -2K | -12.3% | $78.23 | +16.5% |
| 117 | VIS | VANGUARD WORLD FD | — | 2,225.0 | $802K | 0.17% | +130.0 | +6.2% | $360.50 | -5.2% |
| 118 | IYRI | NEOS ETF TRUST | — | 16,117.0 | $792K | 0.17% | — | — | $49.11 | +1.3% |
| 119 | GWW | WW GRAINGER INC | Industrials | 580.0 | $790K | 0.17% | — | — | $1361.30 | -4.4% |
| 120 | MCO | MOODYS CORP | Financial Services | 1,740.0 | $788K | 0.17% | — | — | $452.92 | +13.3% |
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%