Portfolio (Quarterly)
Guide ↗
Networth Advisors, LLC
· CIK 0002099019| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FBCG | FIDELITY COVINGTON TRUST | — | 241.0 | $15K | 0.01% | NEW | — | $62.11 | -0.5% |
| 162 | GOVT | ISHARES TR | — | 643.0 | $15K | 0.01% | NEW | — | $22.77 | -1.3% |
| 163 | CSCO | CISCO SYS INC | Technology | 123.0 | $14K | 0.01% | NEW | — | $117.46 | -6.4% |
| 164 | VEA | VANGUARD TAX-MANAGED FDS | — | 196.0 | $14K | 0.01% | NEW | — | $71.26 | +2.5% |
| 165 | SPYV | SPDR SERIES TRUST | — | 221.0 | $13K | 0.01% | NEW | — | $60.78 | +4.6% |
| 166 | XLK | SELECT SECTOR SPDR TR | — | 68.0 | $13K | 0.01% | NEW | — | $190.75 | -2.7% |
| 167 | MCD | MCDONALDS CORP | Consumer Cyclical | 47.0 | $13K | 0.01% | NEW | — | $270.32 | -2.0% |
| 168 | IALT | BLACKROCK ETF TRUST | — | 445.0 | $12K | 0.01% | NEW | — | $28.05 | +3.2% |
| 169 | AOK | ISHARES TR | — | 297.0 | $12K | 0.01% | NEW | — | $41.48 | -0.4% |
| 170 | SPSM | SPDR SERIES TRUST | — | 210.0 | $12K | 0.01% | NEW | — | $57.67 | -1.9% |
| 171 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 69.0 | $12K | 0.01% | NEW | — | $170.39 | -10.1% |
| 172 | MGV | VANGUARD WORLD FD | — | 68.0 | $11K | 0.01% | NEW | — | $164.18 | +1.9% |
| 173 | VGSH | VANGUARD SCOTTSDALE FDS | — | 191.0 | $11K | 0.01% | NEW | — | $58.10 | -0.1% |
| 174 | GOOGL | ALPHABET INC | Communication Services | 31.0 | $11K | 0.01% | NEW | — | $357.35 | -3.0% |
| 175 | NLR | VANECK ETF TRUST | — | 95.0 | $11K | 0.01% | NEW | — | $115.98 | +1.8% |
| 176 | VGLT | VANGUARD SCOTTSDALE FDS | — | 199.0 | $11K | 0.01% | NEW | — | $55.18 | -3.6% |
| 177 | HYS | PIMCO ETF TR | — | 117.0 | $11K | 0.01% | NEW | — | $93.52 | -0.6% |
| 178 | AVSF | AMERICAN CENTY ETF TR | — | 233.0 | $11K | 0.01% | NEW | — | $46.57 | -0.6% |
| 179 | IWM | ISHARES TR | — | 36.0 | $11K | 0.01% | NEW | — | $301.17 | -1.8% |
| 180 | BAI | BLACKROCK ETF TRUST | — | 203.0 | $11K | 0.01% | NEW | — | $52.64 | -16.2% |
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%