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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FMB | FIRST TR EXCH TRADED FD III | — | 15,215.0 | $782K | 0.17% | +1K | +8.2% | $51.37 | -2.2% |
| 122 | LOW | LOWES COS INC | Consumer Cyclical | 3,541.0 | $781K | 0.17% | -174.0 | -4.7% | $220.54 | -2.7% |
| 123 | QQQ | INVESCO QQQ TR | Financial Services | 1,035.0 | $762K | 0.16% | +9.0 | +0.9% | $736.40 | -3.5% |
| 124 | AMAT | APPLIED MATLS INC | Technology | 1,051.0 | $760K | 0.16% | NEW | — | $723.00 | -33.6% |
| 125 | QCOM | QUALCOMM INC | Technology | 4,044.0 | $747K | 0.16% | +70.0 | +1.8% | $184.83 | -13.1% |
| 126 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,827.0 | $738K | 0.16% | +64.0 | +1.1% | $126.60 | -4.0% |
| 127 | V | VISA INC | Financial Services | 2,138.0 | $734K | 0.16% | -60.0 | -2.7% | $343.16 | +11.9% |
| 128 | IDU | ISHARES TR | — | 6,400.0 | $734K | 0.16% | — | — | $114.61 | -4.0% |
| 129 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,751.0 | $728K | 0.15% | — | — | $415.76 | -4.6% |
| 130 | JOYT | J P MORGAN EXCHANGE TRADED F | — | 12,765.0 | $726K | 0.15% | -161.0 | -1.2% | $56.85 | +4.0% |
| 131 | BKLN | INVESCO EXCH TRADED FD TR II | — | 34,500.0 | $703K | 0.15% | — | — | $20.37 | +0.7% |
| 132 | NEE | NEXTERA ENERGY INC | Utilities | 7,645.0 | $671K | 0.14% | +3K | +61.7% | $87.78 | -4.1% |
| 133 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,853.0 | $664K | 0.14% | -150.0 | -3.0% | $136.81 | -10.3% |
| 134 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,288.0 | $638K | 0.14% | NEW | — | $495.45 | -13.3% |
| 135 | IRM | IRON MTN INC DEL | Real Estate | 4,692.0 | $593K | 0.13% | — | — | $126.31 | -4.3% |
| 136 | WFC | WELLS FARGO & CO | Financial Services | 7,077.0 | $585K | 0.12% | +2K | +35.2% | $82.65 | +2.6% |
| 137 | NLR | VANECK ETF TRUST | — | 5,031.0 | $584K | 0.12% | +35.0 | +0.7% | $115.99 | +6.9% |
| 138 | MUB | ISHARES TR | — | 5,402.0 | $581K | 0.12% | — | — | $107.62 | -1.9% |
| 139 | IAT | ISHARES TR | — | 9,140.0 | $569K | 0.12% | — | — | $62.21 | +0.2% |
| 140 | IVE | ISHARES TR | — | 2,500.0 | $568K | 0.12% | — | — | $227.06 | +4.6% |
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%