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 | EELV | INVESCO EXCH TRADED FD TR II | — | 20,000.0 | $556K | 0.12% | — | — | $27.80 | +4.2% |
| 142 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,618.0 | $548K | 0.12% | — | — | $151.54 | -8.0% |
| 143 | OKTA | OKTA INC | Technology | 4,012.0 | $547K | 0.12% | NEW | — | $136.45 | -4.3% |
| 144 | CGGR | CAPITAL GROUP GROWTH ETF | — | 11,482.0 | $542K | 0.12% | +6K | +125.4% | $47.20 | -0.5% |
| 145 | BLTE | BELITE BIO INC | Healthcare | 3,500.0 | $539K | 0.11% | — | — | $153.99 | +5.0% |
| 146 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 6,000.0 | $533K | 0.11% | — | — | $88.78 | +20.9% |
| 147 | APH | AMPHENOL CORP | Technology | 2,984.0 | $526K | 0.11% | +258.0 | +9.5% | $176.36 | -10.0% |
| 148 | WMB | WILLIAMS COS INC | Energy | 7,042.0 | $524K | 0.11% | +66.0 | +0.9% | $74.35 | -4.4% |
| 149 | ANGL | VANECK ETF TRUST | — | 17,401.0 | $509K | 0.11% | — | — | $29.24 | -0.5% |
| 150 | VDE | VANGUARD WORLD FD | — | 3,384.0 | $508K | 0.11% | +31.0 | +0.9% | $150.17 | +16.6% |
| 151 | CSX | CSX CORP | Industrials | 10,522.0 | $500K | 0.11% | — | — | $47.53 | +8.4% |
| 152 | IVV | ISHARES TR | — | 667.0 | $500K | 0.11% | — | — | $748.89 | +2.8% |
| 153 | APG | API GROUP CORP | Industrials | 11,700.0 | $495K | 0.10% | — | — | $42.35 | -4.7% |
| 154 | UNP | UNION PAC CORP | Industrials | 1,809.0 | $492K | 0.10% | +67.0 | +3.9% | $272.13 | +13.8% |
| 155 | GILD | GILEAD SCIENCES INC | Healthcare | 3,786.0 | $478K | 0.10% | — | — | $126.34 | +17.8% |
| 156 | SPYD | SPDR SERIES TRUST | — | 10,017.0 | $478K | 0.10% | +91.0 | +0.9% | $47.71 | +5.7% |
| 157 | GPIQ | GOLDMAN SACHS ETF TR | — | 7,951.0 | $472K | 0.10% | — | — | $59.31 | -4.7% |
| 158 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,626.0 | $468K | 0.10% | +376.0 | +30.1% | $287.78 | -2.2% |
| 159 | ARGX | ARGENX SE | Healthcare | 500.0 | $464K | 0.10% | — | — | $927.77 | +9.9% |
| 160 | AVEM | AMERICAN CENTY ETF TR | — | 4,767.0 | $460K | 0.10% | +27.0 | +0.6% | $96.51 | -1.8% |
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%