Portfolio (Quarterly)
Guide ↗
Networth Advisors, LLC
· CIK 0002099019| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | B | BARRICK MNG CORP | Basic Materials | 280.0 | $10K | 0.01% | NEW | — | $36.73 | +24.3% |
| 182 | VWO | VANGUARD INTL EQUITY INDEX F | — | 169.0 | $10K | 0.01% | NEW | — | $59.76 | +1.7% |
| 183 | MUB | ISHARES TR | — | 92.0 | $10K | 0.01% | NEW | — | $107.62 | -2.2% |
| 184 | SCZ | ISHARES TR | — | 120.0 | $10K | 0.01% | NEW | — | $82.02 | +6.0% |
| 185 | IHAK | ISHARES TR | — | 153.0 | $9K | 0.01% | NEW | — | $60.72 | +7.7% |
| 186 | COP | CONOCOPHILLIPS | Energy | 86.0 | $9K | 0.01% | NEW | — | $103.97 | +25.4% |
| 187 | FBOT | FIDELITY COVINGTON TRUST | — | 209.0 | $8K | 0.01% | NEW | — | $39.60 | +0.3% |
| 188 | WFC | WELLS FARGO & CO | Financial Services | 100.0 | $8K | 0.01% | NEW | — | $82.64 | +4.9% |
| 189 | FDCF | FIDELITY COVINGTON TRUST | — | 165.0 | $8K | 0.01% | NEW | — | $49.96 | +1.8% |
| 190 | ICVT | ISHARES TR | — | 67.0 | $8K | 0.01% | NEW | — | $121.75 | -6.2% |
| 191 | QUAL | ISHARES TR | — | 37.0 | $8K | 0.01% | NEW | — | $219.81 | +1.7% |
| 192 | EDIV | SPDR INDEX SHS FDS | — | 187.0 | $8K | 0.00% | NEW | — | $40.98 | +2.2% |
| 193 | GGOV | BLACKROCK ETF TRUST II | — | 150.0 | $8K | 0.00% | NEW | — | $50.29 | -0.2% |
| 194 | SNX | TD SYNNEX CORPORATION | Technology | 28.0 | $7K | 0.00% | NEW | — | $267.36 | -5.0% |
| 195 | BOND | PIMCO ETF TR | — | 81.0 | $7K | 0.00% | NEW | — | $92.21 | -1.8% |
| 196 | MBB | ISHARES TR | — | 79.0 | $7K | 0.00% | NEW | — | $94.15 | -1.0% |
| 197 | SLV | ISHARES SILVER TR | Financial Services | 138.0 | $7K | 0.00% | NEW | — | $53.47 | +12.2% |
| 198 | ADI | ANALOG DEVICES INC | Technology | 18.0 | $7K | 0.00% | NEW | — | $397.17 | -8.9% |
| 199 | CWB | SPDR SERIES TRUST | — | 66.0 | $7K | 0.00% | NEW | — | $107.82 | -5.0% |
| 200 | XLG | INVESCO EXCHANGE TRADED FD T | — | 116.0 | $7K | 0.00% | NEW | — | $61.23 | +2.3% |
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
Financial Services
28.2%
Technology
27.5%
Healthcare
15.9%
Industrials
11.3%
Consumer Cyclical
7.1%
Basic Materials
2.9%
Consumer Defensive
2.3%
Communication Services
2.1%
Utilities
1.6%
Energy
1.2%