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 | QCOM | QUALCOMM INC | Technology | 3,974.0 | $512K | 0.12% | — | — | $128.81 | +75.5% |
| 142 | WMB | WILLIAMS COS INC | Energy | 6,976.0 | $508K | 0.12% | -195.0 | -2.7% | $72.78 | +0.5% |
| 143 | ITA | ISHARES TR | — | 2,313.0 | $506K | 0.12% | NEW | — | $218.77 | +9.2% |
| 144 | ANGL | VANECK ETF TRUST | — | 17,397.0 | $500K | 0.12% | — | — | $28.72 | +1.6% |
| 145 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,529.0 | $499K | 0.12% | — | — | $58.54 | -0.7% |
| 146 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,598.0 | $497K | 0.12% | — | — | $310.90 | -10.4% |
| 147 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,500.0 | $496K | 0.12% | — | — | $330.87 | -16.0% |
| 148 | IAT | ISHARES TR | — | 9,140.0 | $492K | 0.12% | — | — | $53.84 | +10.4% |
| 149 | IRM | IRON MTN INC DEL | Real Estate | 4,692.0 | $479K | 0.11% | — | — | $102.14 | +25.2% |
| 150 | APG | API GROUP CORP | Industrials | 11,700.0 | $474K | 0.11% | NEW | — | $40.52 | +5.0% |
| 151 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,745.0 | $472K | 0.11% | +518.0 | +42.2% | $270.73 | +48.1% |
| 152 | SPYD | SPDR SERIES TRUST | — | 9,926.0 | $452K | 0.10% | +59.0 | +0.6% | $45.52 | +4.3% |
| 153 | DIS | DISNEY WALT CO | Communication Services | 4,585.0 | $442K | 0.10% | -100.0 | -2.1% | $96.40 | +7.8% |
| 154 | NEE | NEXTERA ENERGY INC | Utilities | 4,729.0 | $439K | 0.10% | — | — | $92.89 | -6.6% |
| 155 | IVV | ISHARES TR | — | 667.0 | $436K | 0.10% | +200.0 | +42.8% | $653.21 | +14.8% |
| 156 | CSX | CSX CORP | Industrials | 10,522.0 | $432K | 0.10% | — | — | $41.05 | +11.2% |
| 157 | NVS | NOVARTIS AG | Healthcare | 2,779.0 | $424K | 0.10% | — | — | $152.75 | -3.7% |
| 158 | MA | MASTERCARD INCORPORATED | Financial Services | 848.0 | $424K | 0.10% | — | — | $499.75 | -2.0% |
| 159 | UNP | UNION PAC CORP | Industrials | 1,742.0 | $423K | 0.10% | — | — | $242.71 | +5.8% |
| 160 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,370.0 | $423K | 0.10% | -400.0 | -10.6% | $125.46 | -14.7% |
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%