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Portfolio (Quarterly) Guide ↗

High Net Worth Advisory Group LLC

· CIK 0001919142
13F Portfolio $434M AUM 240 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 240 New
Page 8 of 12  ·  240 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 IAT ISHARES TR 9,140.0 $504K 0.12% NEW $55.15 +7.8%
142 VGSH VANGUARD SCOTTSDALE FDS 8,529.0 $501K 0.12% NEW $58.73 -1.0%
143 MCD MCDONALDS CORP Consumer Cyclical 1,598.0 $489K 0.11% NEW $305.70 -8.9%
144 MA MASTERCARD INCORPORATED Financial Services 847.0 $484K 0.11% NEW $571.12 -14.2%
145 GILD GILEAD SCIENCES INC Healthcare 3,936.0 $483K 0.11% NEW $122.74 +0.8%
146 NEBIUS GROUP N.V. 5,569.0 $466K 0.11% NEW $83.70
147 AOA ISHARES TR 5,200.0 $466K 0.11% NEW $89.56 +9.7%
148 VZ VERIZON COMMUNICATIONS INC Communication Services 11,413.0 $465K 0.11% NEW $40.73 +11.4%
149 BA BOEING CO Industrials 2,005.0 $435K 0.10% NEW $217.12 +2.6%
150 WMB WILLIAMS COS INC Energy 7,171.0 $431K 0.10% NEW $60.11 +21.6%
151 WFC WELLS FARGO CO NEW Financial Services 4,620.0 $431K 0.10% NEW $93.20 -11.8%
152 SPYD SPDR SERIES TRUST 9,867.0 $427K 0.10% NEW $43.25 +9.8%
153 LGLV SPDR SERIES TRUST 2,400.0 $421K 0.10% NEW $175.57 +1.4%
154 GPIQ GOLDMAN SACHS ETF TR 7,951.0 $420K 0.10% NEW $52.87 +12.3%
155 APH AMPHENOL CORP NEW Technology 3,018.0 $408K 0.09% NEW $135.17 +21.3%
156 JOYT J P MORGAN EXCHANGE TRADED F 7,476.0 $407K 0.09% NEW $54.42 +4.9%
157 UNH UNITEDHEALTH GROUP INC Healthcare 1,227.0 $405K 0.09% NEW $330.34 +21.4%
158 GLW CORNING INC Technology 4,620.0 $405K 0.09% NEW $87.56 +122.7%
159 EMHY ISHARES INC 10,000.0 $404K 0.09% NEW $40.37 +0.9%
160 UNP UNION PAC CORP Industrials 1,742.0 $403K 0.09% NEW $231.36 +11.0%
Page 8 of 12  ·  240 positions

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%