Portfolio (Quarterly)
Guide ↗
Networth Advisors, LLC
· CIK 0002099019| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AVSC | AMERICAN CENTY ETF TR | — | 45.0 | $3K | 0.00% | NEW | — | $74.11 | -1.3% |
| 262 | SIXJ | AIM ETF PRODUCTS TRUST | — | 91.0 | $3K | 0.00% | NEW | — | $36.48 | +2.3% |
| 263 | AA | ALCOA CORP | Basic Materials | 63.0 | $3K | 0.00% | NEW | — | $52.14 | -3.5% |
| 264 | AVEM | AMERICAN CENTY ETF TR | — | 33.0 | $3K | 0.00% | NEW | — | $97.06 | -2.4% |
| 265 | FENI | FIDELITY COVINGTON TRUST | — | 79.0 | $3K | 0.00% | NEW | — | $40.24 | +3.0% |
| 266 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $3K | 0.00% | NEW | — | $500.33 | — |
| 267 | CVX | CHEVRON CORPORATION | Energy | 18.0 | $3K | 0.00% | NEW | — | $165.78 | +21.8% |
| 268 | VCIT | VANGUARD SCOTTSDALE FDS | — | 36.0 | $3K | 0.00% | NEW | — | $82.64 | -1.8% |
| 269 | INTC | INTEL CORP | Technology | 21.0 | $3K | 0.00% | NEW | — | $139.62 | -35.9% |
| 270 | VFLO | VICTORY PORTFOLIOS II | — | 64.0 | $3K | 0.00% | NEW | — | $45.80 | +21.5% |
| 271 | NKE | NIKE INC | Consumer Cyclical | 70.0 | $3K | 0.00% | NEW | — | $41.06 | -3.5% |
| 272 | VOT | VANGUARD INDEX FDS | — | 9.0 | $3K | 0.00% | NEW | — | $306.67 | -1.2% |
| 273 | SPEM | SPDR INDEX SHS FDS | — | 53.0 | $3K | 0.00% | NEW | — | $51.79 | +1.8% |
| 274 | VYM | VANGUARD WHITEHALL FDS | — | 17.0 | $3K | 0.00% | NEW | — | $159.00 | +3.3% |
| 275 | LDUR | PIMCO ETF TR | — | 27.0 | $3K | 0.00% | NEW | — | $95.59 | -0.4% |
| 276 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 53.0 | $2K | 0.00% | NEW | — | $43.85 | -2.3% |
| 277 | META | META PLATFORMS INC | Communication Services | 4.0 | $2K | 0.00% | NEW | — | $563.75 | +2.5% |
| 278 | DIV | GLOBAL X FDS | — | 118.0 | $2K | 0.00% | NEW | — | $19.05 | +4.2% |
| 279 | SCHD | SCHWAB STRATEGIC TR | — | 70.0 | $2K | 0.00% | NEW | — | $31.50 | +10.8% |
| 280 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 84.0 | $2K | 0.00% | NEW | — | $25.68 | -0.4% |
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%