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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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%