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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,418.0 | $665K | 0.15% | NEW | — | $468.76 | +46.1% |
| 122 | VIS | VANGUARD WORLD FD | — | 2,125.0 | $634K | 0.15% | NEW | — | $298.41 | +18.5% |
| 123 | QQQ | INVESCO QQQ TR | Financial Services | 1,026.0 | $630K | 0.14% | NEW | — | $614.31 | +20.6% |
| 124 | CSHI | NEOS ETF TRUST | — | 12,500.0 | $622K | 0.14% | NEW | — | $49.73 | +0.0% |
| 125 | AOR | ISHARES TR | — | 9,550.0 | $621K | 0.14% | NEW | — | $65.01 | +7.3% |
| 126 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,500.0 | $596K | 0.14% | NEW | — | $397.65 | -30.1% |
| 127 | GWW | WW GRAINGER INC | Industrials | 580.0 | $586K | 0.14% | NEW | — | $1009.51 | +35.3% |
| 128 | MUB | ISHARES TR | — | 5,402.0 | $579K | 0.13% | NEW | — | $107.11 | +0.2% |
| 129 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,003.0 | $577K | 0.13% | NEW | — | $115.31 | +10.7% |
| 130 | NLR | VANECK ETF TRUST | — | 4,616.0 | $573K | 0.13% | NEW | — | $124.21 | +2.2% |
| 131 | BLTE | BELITE BIO INC | Healthcare | 3,500.0 | $560K | 0.13% | NEW | — | $159.96 | -8.7% |
| 132 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,618.0 | $556K | 0.13% | NEW | — | $153.65 | +6.6% |
| 133 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,770.0 | $553K | 0.13% | NEW | — | $146.58 | -27.0% |
| 134 | EELV | INVESCO EXCH TRADED FD TR II | — | 20,000.0 | $549K | 0.13% | NEW | — | $27.43 | +4.7% |
| 135 | DIS | DISNEY WALT CO | Communication Services | 4,685.0 | $533K | 0.12% | NEW | — | $113.78 | -8.7% |
| 136 | IVE | ISHARES TR | — | 2,500.0 | $530K | 0.12% | NEW | — | $212.07 | +6.7% |
| 137 | ACLX | ARCELLX INC | Healthcare | 8,000.0 | $522K | 0.12% | NEW | — | $65.20 | +76.5% |
| 138 | FMB | FIRST TR EXCH TRADED FD III | — | 10,056.0 | $514K | 0.12% | NEW | — | $51.14 | +0.5% |
| 139 | ANGL | VANECK ETF TRUST | — | 17,397.0 | $511K | 0.12% | NEW | — | $29.37 | -0.6% |
| 140 | ARGX | ARGENX SE | Healthcare | 600.0 | $505K | 0.12% | NEW | — | $840.95 | +4.4% |
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%