Portfolio (Quarterly)
Guide ↗
Networth Advisors, LLC
· CIK 0002099019| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLC | AMERICAN CENTY ETF TR | — | 259,352.0 | $23.3M | 13.56% | NEW | — | $89.96 | +1.8% |
| 2 | AVMC | AMERICAN CENTY ETF TR | — | 189,314.0 | $15.2M | 8.83% | NEW | — | $80.25 | +0.0% |
| 3 | AVIG | AMERICAN CENTY ETF TR | — | 303,799.0 | $12.6M | 7.31% | NEW | — | $41.41 | -1.6% |
| 4 | AVLV | AMERICAN CENTY ETF TR | — | 114,938.0 | $10.5M | 6.09% | NEW | — | $91.21 | +3.1% |
| 5 | QGRO | AMERICAN CENTY ETF TR | — | 80,045.0 | $9.4M | 5.49% | NEW | — | $118.05 | +0.7% |
| 6 | FLV | AMERICAN CENTY ETF TR | — | 108,238.0 | $8.8M | 5.11% | NEW | — | $81.30 | +7.7% |
| 7 | AVDE | AMERICAN CENTY ETF TR | — | 65,742.0 | $5.9M | 3.41% | NEW | — | $89.20 | +5.2% |
| 8 | FDG | AMERICAN CENTY ETF TR | — | 39,204.0 | $5.2M | 3.03% | NEW | — | $133.10 | +0.3% |
| 9 | AVXC | AMERICAN CENTY ETF TR | — | 58,191.0 | $5.0M | 2.90% | NEW | — | $85.65 | -3.9% |
| 10 | QINT | AMERICAN CENTY ETF TR | — | 61,409.0 | $4.3M | 2.48% | NEW | — | $69.43 | +4.9% |
| 11 | MAYW | AIM ETF PRODUCTS TRUST | — | 114,369.0 | $4.0M | 2.31% | NEW | — | $34.77 | +1.8% |
| 12 | SDSI | AMERICAN CENTY ETF TR | — | 74,529.0 | $3.8M | 2.22% | NEW | — | $51.35 | -0.3% |
| 13 | VOO | VANGUARD INDEX FDS | — | 5,539.0 | $3.8M | 2.21% | NEW | — | $686.76 | +3.0% |
| 14 | AVRE | AMERICAN CENTY ETF TR | — | 79,140.0 | $3.7M | 2.18% | NEW | — | $47.38 | +0.6% |
| 15 | KORP | AMERICAN CENTY ETF TR | — | 76,787.0 | $3.6M | 2.09% | NEW | — | $46.85 | -1.9% |
| 16 | SCNM | STERLING CAP FDS | — | 119,110.0 | $3.0M | 1.74% | NEW | — | $25.15 | -2.0% |
| 17 | JUNW | AIM ETF PRODUCTS TRUST | — | 76,912.0 | $2.6M | 1.54% | NEW | — | $34.39 | +1.6% |
| 18 | AVDV | AMERICAN CENTY ETF TR | — | 25,047.0 | $2.6M | 1.50% | NEW | — | $103.05 | +9.1% |
| 19 | AHYB | AMERICAN CENTY ETF TR | — | 54,878.0 | $2.5M | 1.48% | NEW | — | $46.29 | -0.6% |
| 20 | JANW | AIM ETF PRODUCTS TRUST | — | 64,401.0 | $2.5M | 1.45% | NEW | — | $38.67 | +1.9% |
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%