Portfolio (Quarterly)
Guide ↗
Networth Advisors, LLC
· CIK 0002099019| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CEFZ | ELEVATION SERIES TRUST | — | 684.0 | $6K | 0.00% | NEW | — | $8.23 | +0.5% |
| 222 | LONZ | PIMCO ETF TR | — | 113.0 | $6K | 0.00% | NEW | — | $49.31 | +0.2% |
| 223 | VRSN | VERISIGN INC | Technology | 22.0 | $6K | 0.00% | NEW | — | $251.55 | +16.1% |
| 224 | — | FS SPECIALTY LENDING FD | — | 496.0 | $6K | 0.00% | NEW | — | $11.15 | — |
| 225 | PRFD | PIMCO ETF TR | — | 107.0 | $5K | 0.00% | NEW | — | $51.35 | -1.2% |
| 226 | OCTW | AIM ETF PRODUCTS TRUST | — | 134.0 | $5K | 0.00% | NEW | — | $40.91 | +2.0% |
| 227 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 133.0 | $5K | 0.00% | NEW | — | $40.96 | +2.2% |
| 228 | — | TECHNIPFMC PLC | — | 80.0 | $5K | 0.00% | NEW | — | $66.30 | — |
| 229 | SCHF | SCHWAB STRATEGIC TR | — | 191.0 | $5K | 0.00% | NEW | — | $27.72 | +2.1% |
| 230 | XLSR | SSGA ACTIVE TR | — | 81.0 | $5K | 0.00% | NEW | — | $64.86 | +2.1% |
| 231 | SPTM | SPDR SERIES TRUST | — | 57.0 | $5K | 0.00% | NEW | — | $91.04 | +2.4% |
| 232 | ADBE | ADOBE INC | Technology | 25.0 | $5K | 0.00% | NEW | — | $205.04 | +42.2% |
| 233 | — | BUNGE GLOBAL SA | — | 48.0 | $5K | 0.00% | NEW | — | $106.73 | — |
| 234 | BLCR | BLACKROCK ETF TRUST | — | 99.0 | $5K | 0.00% | NEW | — | $50.43 | -2.1% |
| 235 | THRO | BLACKROCK ETF TRUST | — | 115.0 | $5K | 0.00% | NEW | — | $43.26 | +1.4% |
| 236 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 149.0 | $5K | 0.00% | NEW | — | $33.29 | +31.9% |
| 237 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 360.0 | $5K | 0.00% | NEW | — | $13.53 | -15.7% |
| 238 | XOP | SPDR SERIES TRUST | — | 31.0 | $5K | 0.00% | NEW | — | $155.00 | +20.0% |
| 239 | HEFA | ISHARES TR | — | 97.0 | $5K | 0.00% | NEW | — | $46.93 | +0.8% |
| 240 | IWR | ISHARES TR | — | 41.0 | $5K | 0.00% | NEW | — | $110.61 | +1.5% |
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%