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 | FMB | FIRST TR EXCH TRADED FD III | — | 14,057.0 | $712K | 0.17% | +4K | +39.8% | $50.66 | +1.4% |
| 122 | BKLN | INVESCO EXCH TRADED FD TR II | — | 34,500.0 | $704K | 0.16% | — | — | $20.41 | +0.2% |
| 123 | JOYT | J P MORGAN EXCHANGE TRADED F | — | 12,926.0 | $687K | 0.16% | +5K | +72.9% | $53.17 | +7.4% |
| 124 | NLR | VANECK ETF TRUST | — | 4,996.0 | $665K | 0.15% | +380.0 | +8.2% | $133.20 | -4.7% |
| 125 | V | VISA INC | Financial Services | 2,198.0 | $664K | 0.15% | -425.0 | -16.2% | $302.24 | +8.3% |
| 126 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,003.0 | $656K | 0.15% | — | — | $131.08 | -2.6% |
| 127 | VIS | VANGUARD WORLD FD | — | 2,095.0 | $654K | 0.15% | -30.0 | -1.4% | $312.30 | +13.2% |
| 128 | GWW | WW GRAINGER INC | Industrials | 580.0 | $633K | 0.15% | — | — | $1091.42 | +25.1% |
| 129 | GLW | CORNING INC | Technology | 4,620.0 | $628K | 0.15% | — | — | $135.97 | +43.4% |
| 130 | QQQ | INVESCO QQQ TR | Financial Services | 1,026.0 | $592K | 0.14% | — | — | $577.18 | +28.3% |
| 131 | VDE | VANGUARD WORLD FD | — | 3,353.0 | $580K | 0.14% | NEW | — | $173.07 | -12.3% |
| 132 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,618.0 | $578K | 0.14% | — | — | $159.74 | +2.6% |
| 133 | MUB | ISHARES TR | — | 5,402.0 | $573K | 0.13% | — | — | $106.15 | +1.1% |
| 134 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,313.0 | $568K | 0.13% | -100.0 | -0.9% | $50.20 | -9.6% |
| 135 | — | NEBIUS GROUP N.V. | — | 5,469.0 | $567K | 0.13% | -100.0 | -1.8% | $103.76 | — |
| 136 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,450.0 | $566K | 0.13% | +32.0 | +2.3% | $390.41 | +75.4% |
| 137 | EELV | INVESCO EXCH TRADED FD TR II | — | 20,000.0 | $562K | 0.13% | — | — | $28.08 | +2.3% |
| 138 | BLTE | BELITE BIO INC | Healthcare | 3,500.0 | $558K | 0.13% | — | — | $159.44 | -8.4% |
| 139 | IVE | ISHARES TR | — | 2,500.0 | $528K | 0.12% | — | — | $211.15 | +7.2% |
| 140 | GILD | GILEAD SCIENCES INC | Healthcare | 3,786.0 | $528K | 0.12% | -150.0 | -3.8% | $139.37 | -11.2% |
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
26.4%
Healthcare
18.4%
Financial Services
15.7%
Industrials
9.1%
Consumer Defensive
8.7%
Consumer Cyclical
8.0%
Communication Services
5.4%
Energy
4.9%
Utilities
2.9%
Real Estate
0.6%