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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 46,178.0 | $29.0M | 6.67% | NEW | — | $627.14 | +9.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 111,577.0 | $20.8M | 4.80% | NEW | — | $186.50 | +13.0% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 76,214.0 | $16.8M | 3.86% | NEW | — | $219.78 | +7.0% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 102,923.0 | $14.8M | 3.40% | NEW | — | $143.52 | +10.2% |
| 5 | AAPL | APPLE INC | Technology | 53,146.0 | $14.4M | 3.33% | NEW | — | $271.86 | +9.6% |
| 6 | AGG | ISHARES TR | — | 139,637.0 | $13.9M | 3.21% | NEW | — | $99.88 | -1.0% |
| 7 | CGBL | CAPITAL GROUP CORE BALANCED | — | 295,837.0 | $10.5M | 2.41% | NEW | — | $35.33 | +7.7% |
| 8 | ABBV | ABBVIE INC | Healthcare | 45,501.0 | $10.4M | 2.40% | NEW | — | $228.49 | -5.2% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 166,298.0 | $9.5M | 2.19% | NEW | — | $57.24 | -2.0% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,956.0 | $7.5M | 1.72% | NEW | — | $681.96 | +9.5% |
| 11 | VUG | VANGUARD INDEX FDS | — | 15,295.0 | $7.5M | 1.72% | NEW | — | $487.89 | -82.2% |
| 12 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 112,353.0 | $6.5M | 1.50% | NEW | — | $58.12 | +5.5% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 237,862.0 | $6.5M | 1.50% | NEW | — | $27.43 | +16.1% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,818.0 | $6.4M | 1.48% | NEW | — | $230.82 | +5.9% |
| 15 | MSFT | MICROSOFT CORP | Technology | 12,508.0 | $6.0M | 1.39% | NEW | — | $483.63 | -21.6% |
| 16 | USMV | ISHARES TR | — | 57,526.0 | $5.4M | 1.25% | NEW | — | $94.16 | +0.1% |
| 17 | VTI | VANGUARD INDEX FDS | — | 15,891.0 | $5.3M | 1.23% | NEW | — | $335.28 | +10.4% |
| 18 | VIGI | VANGUARD WHITEHALL FDS | — | 57,121.0 | $5.2M | 1.20% | NEW | — | $91.45 | +1.9% |
| 19 | AMGN | AMGEN INC | Healthcare | 15,088.0 | $4.9M | 1.14% | NEW | — | $327.33 | +3.1% |
| 20 | VYMI | VANGUARD WHITEHALL FDS | — | 54,248.0 | $4.9M | 1.12% | NEW | — | $90.00 | +10.3% |
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%