Portfolio (Quarterly)
Guide ↗
Networth Advisors, LLC
· CIK 0002099019| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AFL | AFLAC INC | Financial Services | 13.0 | $2K | 0.00% | NEW | — | $117.23 | -0.6% |
| 302 | ABBV | ABBVIE INC | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $251.67 | +1.5% |
| 303 | EXC | EXELON CORP | Utilities | 32.0 | $1K | 0.00% | NEW | — | $46.62 | -5.8% |
| 304 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 51.0 | $1K | 0.00% | NEW | — | $28.22 | +0.9% |
| 305 | JULW | AIM ETF PRODUCTS TRUST | — | 35.0 | $1K | 0.00% | NEW | — | $40.83 | +1.7% |
| 306 | NFLX | NETFLIX INC. | Communication Services | 20.0 | $1K | 0.00% | NEW | — | $71.40 | +14.5% |
| 307 | BWA | BORGWARNER INC | Consumer Cyclical | 21.0 | $1K | 0.00% | NEW | — | $66.38 | -3.5% |
| 308 | SIXZ | AIM ETF PRODUCTS TRUST | — | 44.0 | $1K | 0.00% | NEW | — | $31.52 | +2.3% |
| 309 | TROW | PRICE T ROWE GROUP INC | Financial Services | 12.0 | $1K | 0.00% | NEW | — | $115.00 | -3.3% |
| 310 | V | VISA INC | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $343.00 | +11.3% |
| 311 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11.0 | $1K | 0.00% | NEW | — | $123.64 | +31.3% |
| 312 | SCHM | SCHWAB STRATEGIC TR | — | 36.0 | $1K | 0.00% | NEW | — | $36.97 | -3.8% |
| 313 | SCHB | SCHWAB STRATEGIC TR | — | 45.0 | $1K | 0.00% | NEW | — | $29.04 | +2.3% |
| 314 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $623.50 | +27.4% |
| 315 | PFE | PFIZER INC | Healthcare | 51.0 | $1K | 0.00% | NEW | — | $24.08 | +16.1% |
| 316 | TXN | TEXAS INSTRS INC | Technology | 4.0 | $1K | 0.00% | NEW | — | $298.00 | -13.2% |
| 317 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8.0 | $1K | 0.00% | NEW | — | $146.62 | -2.0% |
| 318 | TPR | TAPESTRY INC | Consumer Cyclical | 8.0 | $1K | 0.00% | NEW | — | $146.38 | -14.3% |
| 319 | ANGL | VANECK ETF TRUST | — | 40.0 | $1K | 0.00% | NEW | — | $29.25 | -0.8% |
| 320 | CERY | SPDR SERIES TRUST | — | 34.0 | $1K | 0.00% | NEW | — | $33.44 | +14.3% |
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%