Portfolio (Quarterly)
Guide ↗
Networth Advisors, LLC
· CIK 0002099019| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHG | SCHWAB STRATEGIC TR | — | 17,618.0 | $596K | 0.35% | NEW | — | $33.84 | +5.7% |
| 42 | IWX | ISHARES TR | — | 5,648.0 | $594K | 0.34% | NEW | — | $105.15 | +7.7% |
| 43 | AVIV | AMERICAN CENTY ETF TR | — | 7,585.0 | $587K | 0.34% | NEW | — | $77.42 | +7.2% |
| 44 | AGEM | ABRDN FDS | — | 11,876.0 | $586K | 0.34% | NEW | — | $49.38 | -0.6% |
| 45 | ARTY | ISHARES TR | — | 6,679.0 | $509K | 0.30% | NEW | — | $76.16 | -2.1% |
| 46 | SCHX | SCHWAB STRATEGIC TR | — | 16,500.0 | $486K | 0.28% | NEW | — | $29.43 | +3.1% |
| 47 | SPYM | SPDR SERIES TRUST | — | 4,441.0 | $390K | 0.23% | NEW | — | $87.87 | +3.1% |
| 48 | BK | BANK OF NY MELLON CORP | Financial Services | 2,176.0 | $315K | 0.18% | NEW | — | $144.61 | -1.9% |
| 49 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | — | 11,440.0 | $308K | 0.18% | NEW | — | $26.91 | -0.1% |
| 50 | PAYM | ELEVATION SERIES TRUST | — | 11,822.0 | $297K | 0.17% | NEW | — | $25.12 | +2.4% |
| 51 | ATI | ATI INC | Industrials | 1,464.0 | $289K | 0.17% | NEW | — | $197.10 | +6.9% |
| 52 | EFV | ISHARES TR | — | 3,748.0 | $287K | 0.17% | NEW | — | $76.55 | +6.8% |
| 53 | IWS | ISHARES TR | — | 1,593.0 | $262K | 0.15% | NEW | — | $164.59 | +3.7% |
| 54 | EFG | ISHARES TR | — | 2,085.0 | $259K | 0.15% | NEW | — | $124.43 | +0.5% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 202.0 | $242K | 0.14% | NEW | — | $1199.83 | -2.2% |
| 56 | SCEC | CAPITOL SER TR | — | 9,394.0 | $235K | 0.14% | NEW | — | $25.04 | -1.9% |
| 57 | MAYT | AIM ETF PRODUCTS TRUST | — | 5,650.0 | $220K | 0.13% | NEW | — | $39.00 | -5.6% |
| 58 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 10,095.0 | $206K | 0.12% | NEW | — | $20.42 | -1.6% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 333.0 | $193K | 0.11% | NEW | — | $580.91 | -19.9% |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 245.0 | $180K | 0.10% | NEW | — | $735.76 | -2.6% |
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%