Portfolio (Quarterly)
Guide ↗
Networth Advisors, LLC
· CIK 0002099019| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HYMB | SPDR SERIES TRUST | — | 83.0 | $2K | 0.00% | NEW | — | $25.45 | -2.5% |
| 282 | C | CITIGROUP INC | Financial Services | 15.0 | $2K | 0.00% | NEW | — | $139.93 | -5.1% |
| 283 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 100.0 | $2K | 0.00% | NEW | — | $20.76 | +21.0% |
| 284 | GLDM | WORLD GOLD TR | Financial Services | 26.0 | $2K | 0.00% | NEW | — | $79.42 | +11.1% |
| 285 | MRK | MERCK & CO INC | Healthcare | 16.0 | $2K | 0.00% | NEW | — | $128.50 | +15.4% |
| 286 | JPM | JPMORGAN CHASE & CO | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $327.33 | +9.3% |
| 287 | VBK | VANGUARD INDEX FDS | — | 5.0 | $2K | 0.00% | NEW | — | $366.00 | -3.9% |
| 288 | VTRS | VIATRIS INC | Healthcare | 114.0 | $2K | 0.00% | NEW | — | $15.88 | +2.9% |
| 289 | — | SMITHFIELD FOODS INC | — | 74.0 | $2K | 0.00% | NEW | — | $24.26 | — |
| 290 | ROE | EA SERIES TRUST | — | 41.0 | $2K | 0.00% | NEW | — | $42.71 | +1.9% |
| 291 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 6.0 | $2K | 0.00% | NEW | — | $289.50 | -9.8% |
| 292 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4.0 | $2K | 0.00% | NEW | — | $418.00 | -6.0% |
| 293 | TJX | TJX COS INC NEW | Consumer Cyclical | 11.0 | $2K | 0.00% | NEW | — | $151.55 | -10.8% |
| 294 | USMV | ISHARES TR | — | 17.0 | $2K | 0.00% | NEW | — | $96.76 | +5.1% |
| 295 | SPGI | S&P GLOBAL INC | Financial Services | 4.0 | $2K | 0.00% | NEW | — | $407.25 | +8.8% |
| 296 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 48.0 | $2K | 0.00% | NEW | — | $33.73 | -1.6% |
| 297 | CSX | CSX CORP | Industrials | 34.0 | $2K | 0.00% | NEW | — | $47.53 | +7.9% |
| 298 | IEX | IDEX CORP | Industrials | 7.0 | $2K | 0.00% | NEW | — | $227.00 | +1.4% |
| 299 | EFA | ISHARES TR | — | 15.0 | $2K | 0.00% | NEW | — | $105.53 | +2.1% |
| 300 | CLOI | VANECK ETF TRUST | — | 29.0 | $2K | 0.00% | NEW | — | $52.97 | +0.0% |
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%