Portfolio (Quarterly)
Guide ↗
Networth Advisors, LLC
· CIK 0002099019| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COF | CAPITAL ONE FINL CORP | Financial Services | 255.0 | $51K | 0.03% | NEW | — | $200.68 | +7.5% |
| 102 | PDP | INVESCO EXCHANGE TRADED FD T | — | 336.0 | $51K | 0.03% | NEW | — | $151.73 | -11.8% |
| 103 | — | INNOVATOR ETFS TRUST | — | 1,884.0 | $49K | 0.03% | NEW | — | $25.97 | — |
| 104 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 225.0 | $46K | 0.03% | NEW | — | $206.19 | -12.4% |
| 105 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 89.0 | $44K | 0.03% | NEW | — | $499.70 | +24.5% |
| 106 | BA | BOEING CO | Industrials | 200.0 | $43K | 0.03% | NEW | — | $216.47 | -3.1% |
| 107 | FE | FIRSTENERGY CORP | Utilities | 904.0 | $43K | 0.03% | NEW | — | $47.54 | -3.5% |
| 108 | LTPZ | PIMCO ETF TR | — | 828.0 | $42K | 0.02% | NEW | — | $50.65 | -4.8% |
| 109 | DIS | DISNEY WALT CO | Communication Services | 400.0 | $38K | 0.02% | NEW | — | $96.25 | +12.3% |
| 110 | ITA | ISHARES TR | — | 156.0 | $38K | 0.02% | NEW | — | $242.58 | -4.0% |
| 111 | ZROZ | PIMCO ETF TR | — | 589.0 | $38K | 0.02% | NEW | — | $64.10 | -7.5% |
| 112 | XLE | SELECT SECTOR SPDR TR | — | 702.0 | $37K | 0.02% | NEW | — | $53.11 | +18.0% |
| 113 | AGG | ISHARES TR | — | 351.0 | $35K | 0.02% | NEW | — | $98.98 | -1.5% |
| 114 | IWF | ISHARES TR | — | 272.0 | $34K | 0.02% | NEW | — | $124.28 | -1.2% |
| 115 | MINT | PIMCO ETF TR | — | 329.0 | $33K | 0.02% | NEW | — | $100.81 | -0.0% |
| 116 | YUM | YUM BRANDS INC | Consumer Cyclical | 207.0 | $33K | 0.02% | NEW | — | $159.86 | -3.8% |
| 117 | GLD | SPDR GOLD TR | Financial Services | 86.0 | $32K | 0.02% | NEW | — | $368.38 | +11.0% |
| 118 | SPYG | SPDR SERIES TRUST | — | 260.0 | $31K | 0.02% | NEW | — | $118.88 | +2.0% |
| 119 | ITOT | ISHARES TR | — | 187.0 | $31K | 0.02% | NEW | — | $164.69 | +2.3% |
| 120 | PYLD | PIMCO ETF TR | — | 1,149.0 | $30K | 0.02% | NEW | — | $26.52 | -1.4% |
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%