Portfolio (Quarterly)
Guide ↗
Networth Advisors, LLC
· CIK 0002099019| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,192.0 | $29K | 0.02% | NEW | — | $24.44 | -5.9% |
| 122 | NVDA | NVIDIA CORPORATION | Technology | 143.0 | $29K | 0.02% | NEW | — | $200.09 | +8.7% |
| 123 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 100.0 | $28K | 0.02% | NEW | — | $281.21 | -16.2% |
| 124 | PEP | PEPSICO INC | Consumer Defensive | 207.0 | $28K | 0.02% | NEW | — | $135.40 | +4.2% |
| 125 | EOG | EOG RES INC | Energy | 213.0 | $28K | 0.02% | NEW | — | $129.73 | +10.5% |
| 126 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 644.0 | $27K | 0.02% | NEW | — | $42.34 | +18.3% |
| 127 | — | AIM ETF PRODUCTS TRUST | — | 1,034.0 | $27K | 0.02% | NEW | — | $26.32 | — |
| 128 | VTV | VANGUARD INDEX FDS | — | 125.0 | $27K | 0.02% | NEW | — | $217.26 | +3.7% |
| 129 | IJR | ISHARES TR | — | 180.0 | $27K | 0.01% | NEW | — | $147.92 | -1.6% |
| 130 | RTX | RTX CORPORATION | Industrials | 140.0 | $27K | 0.01% | NEW | — | $189.73 | +11.6% |
| 131 | IXUS | ISHARES TR | — | 274.0 | $26K | 0.01% | NEW | — | $95.59 | +2.2% |
| 132 | XBIL | RBB FD INC | — | 514.0 | $26K | 0.01% | NEW | — | $49.95 | +0.1% |
| 133 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 614.0 | $25K | 0.01% | NEW | — | $41.45 | +2.3% |
| 134 | PPG | PPG INDS INC | Basic Materials | 204.0 | $25K | 0.01% | NEW | — | $121.29 | -5.8% |
| 135 | MU | MICRON TECHNOLOGY INC | Technology | 21.0 | $24K | 0.01% | NEW | — | $1154.29 | -19.2% |
| 136 | TSLA | TESLA INC | Consumer Cyclical | 56.0 | $24K | 0.01% | NEW | — | $420.61 | -17.1% |
| 137 | DYNF | BLACKROCK ETF TRUST | — | 342.0 | $23K | 0.01% | NEW | — | $68.02 | +2.3% |
| 138 | ONEH | ELEVATION SERIES TRUST | — | 937.0 | $23K | 0.01% | NEW | — | $24.68 | -0.5% |
| 139 | — | BLACKROCK ETF TRUST | — | 631.0 | $23K | 0.01% | NEW | — | $36.60 | — |
| 140 | IJH | ISHARES TR | — | 288.0 | $22K | 0.01% | NEW | — | $77.03 | -1.6% |
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%