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 | — | 46,889.0 | $28.0M | 6.54% | +711.0 | +1.5% | $597.55 | +15.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 110,723.0 | $19.3M | 4.50% | -854.0 | -0.8% | $174.40 | +20.8% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 77,367.0 | $16.6M | 3.88% | +1K | +1.5% | $215.06 | +9.4% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 104,004.0 | $15.4M | 3.59% | +1K | +1.1% | $148.10 | +6.8% |
| 5 | AGG | ISHARES TR | — | 139,356.0 | $13.8M | 3.23% | — | — | $99.27 | -0.4% |
| 6 | AAPL | APPLE INC | Technology | 51,504.0 | $13.1M | 3.05% | -2K | -3.1% | $253.79 | +17.4% |
| 7 | CGBL | CAPITAL GROUP CORE BALANCED | — | 316,985.0 | $10.9M | 2.54% | +21K | +7.2% | $34.41 | +10.6% |
| 8 | ABBV | ABBVIE INC | Healthcare | 45,441.0 | $9.9M | 2.31% | — | — | $217.49 | -0.4% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 163,895.0 | $9.3M | 2.17% | -2K | -1.4% | $56.68 | -1.0% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 233,812.0 | $7.2M | 1.67% | -4K | -1.7% | $30.68 | +3.8% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,856.0 | $7.1M | 1.65% | -100.0 | -0.9% | $650.35 | +14.8% |
| 12 | VUG | VANGUARD INDEX FDS | — | 15,308.0 | $6.7M | 1.56% | — | — | $436.81 | -80.1% |
| 13 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 115,424.0 | $6.4M | 1.50% | +3K | +2.7% | $55.52 | +10.5% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,813.0 | $5.4M | 1.25% | -2K | -7.2% | $208.27 | +17.3% |
| 15 | AMGN | AMGEN INC | Healthcare | 15,090.0 | $5.3M | 1.24% | — | — | $351.87 | -4.1% |
| 16 | VIGI | VANGUARD WHITEHALL FDS | — | 59,150.0 | $5.2M | 1.22% | +2K | +3.5% | $88.46 | +5.4% |
| 17 | VYMI | VANGUARD WHITEHALL FDS | — | 55,187.0 | $5.2M | 1.21% | +939.0 | +1.7% | $94.24 | +5.3% |
| 18 | USMV | ISHARES TR | — | 56,032.0 | $5.2M | 1.21% | -1K | -2.6% | $92.74 | +1.6% |
| 19 | VTI | VANGUARD INDEX FDS | — | 15,559.0 | $5.0M | 1.16% | -332.0 | -2.1% | $320.81 | +15.3% |
| 20 | IEFA | ISHARES TR | — | 53,045.0 | $4.8M | 1.12% | -449.0 | -0.8% | $90.53 | +7.5% |
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%