Portfolio (Quarterly)
Guide ↗
Networth Advisors, LLC
· CIK 0002099019| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WRB | BERKLEY W R CORP | Financial Services | 16.0 | $1K | 0.00% | NEW | — | $70.50 | -2.9% |
| 322 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4.0 | $1K | 0.00% | NEW | — | $270.50 | +3.5% |
| 323 | TTC | TORO CO | Industrials | 11.0 | $1K | 0.00% | NEW | — | $97.45 | +1.6% |
| 324 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5.0 | $1K | 0.00% | NEW | — | $212.80 | +3.7% |
| 325 | CNP | CENTERPOINT ENERGY INC | Utilities | 24.0 | $1K | 0.00% | NEW | — | $44.04 | -10.9% |
| 326 | NI | NISOURCE INC | Utilities | 22.0 | $1K | 0.00% | NEW | — | $47.55 | -14.7% |
| 327 | MA | MASTERCARD INCORPORATED | Financial Services | 2.0 | $1K | 0.00% | NEW | — | $513.50 | +15.9% |
| 328 | LQD | ISHARES TR | — | 9.0 | $982.0 | 0.00% | NEW | — | $109.11 | -2.5% |
| 329 | CARY | ANGEL OAK FUNDS TRUST | — | 47.0 | $977.0 | 0.00% | NEW | — | $20.79 | -0.4% |
| 330 | WMB | WILLIAMS COS INC | Energy | 13.0 | $973.0 | 0.00% | NEW | — | $74.85 | -1.5% |
| 331 | MTB | M & T BK CORP | Financial Services | 4.0 | $952.0 | 0.00% | NEW | — | $238.00 | -0.3% |
| 332 | SPMD | SPDR SERIES TRUST | — | 14.0 | $946.0 | 0.00% | NEW | — | $67.57 | -1.8% |
| 333 | NFG | NATIONAL FUEL GAS CO | Energy | 11.0 | $849.0 | — | NEW | — | $77.18 | +7.5% |
| 334 | — | CENCORA INC | — | 3.0 | $849.0 | — | NEW | — | $283.00 | — |
| 335 | IVLU | ISHARES TR | — | 19.0 | $808.0 | — | NEW | — | $42.53 | +4.0% |
| 336 | PTC | PTC INC | Technology | 7.0 | $795.0 | — | NEW | — | $113.57 | +38.4% |
| 337 | USB | US BANCORP | Financial Services | 13.0 | $785.0 | — | NEW | — | $60.38 | +3.5% |
| 338 | ADSK | AUTODESK INC | Technology | 4.0 | $778.0 | — | NEW | — | $194.50 | +34.0% |
| 339 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 15.0 | $766.0 | — | NEW | — | $51.07 | +32.1% |
| 340 | SPAB | SPDR SERIES TRUST | — | 29.0 | $740.0 | — | NEW | — | $25.52 | -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%