Portfolio (Quarterly)
Guide ↗
Networth Advisors, LLC
· CIK 0002099019| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SCHC | SCHWAB STRATEGIC TR | — | 15.0 | $722.0 | — | NEW | — | $48.13 | +7.0% |
| 342 | TRMB | TRIMBLE INC | Technology | 14.0 | $717.0 | — | NEW | — | $51.21 | +19.1% |
| 343 | FLRN | SPDR SERIES TRUST | — | 22.0 | $679.0 | — | NEW | — | $30.86 | -0.1% |
| 344 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 17.0 | $658.0 | — | NEW | — | $38.71 | +65.5% |
| 345 | SOUN | SOUNDHOUND AI INC | Technology | 100.0 | $647.0 | — | NEW | — | $6.47 | +9.9% |
| 346 | DBMF | LITMAN GREGORY FDS TR | — | 21.0 | $646.0 | — | NEW | — | $30.76 | +2.1% |
| 347 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 100.0 | $597.0 | — | NEW | — | $5.97 | +46.6% |
| 348 | GEM | GOLDMAN SACHS ETF TR | — | 11.0 | $572.0 | — | NEW | — | $52.00 | -1.3% |
| 349 | PHM | PULTE GROUP INC | Consumer Cyclical | 4.0 | $549.0 | — | NEW | — | $137.25 | -6.3% |
| 350 | GWX | SPDR INDEX SHS FDS | — | 12.0 | $525.0 | — | NEW | — | $43.75 | +6.5% |
| 351 | SNOW | SNOWFLAKE INC | Technology | 2.0 | $509.0 | — | NEW | — | $254.50 | +28.9% |
| 352 | — | GRAYSCALE XRP TR ETF | — | 24.0 | $486.0 | — | NEW | — | $20.25 | — |
| 353 | VST | VISTRA CORP | Utilities | 3.0 | $477.0 | — | NEW | — | $159.00 | -13.8% |
| 354 | REET | ISHARES TR | — | 17.0 | $470.0 | — | NEW | — | $27.65 | +0.1% |
| 355 | CRM | SALESFORCE INC | Technology | 3.0 | $470.0 | — | NEW | — | $156.67 | +63.4% |
| 356 | VIGI | VANGUARD WHITEHALL FDS | — | 5.0 | $470.0 | — | NEW | — | $94.00 | +4.9% |
| 357 | JAAA | JANUS DETROIT STR TR | — | 9.0 | $454.0 | — | NEW | — | $50.44 | +0.5% |
| 358 | — | HONEYWELL INTL INC | — | 2.0 | $448.0 | — | NEW | — | $224.00 | — |
| 359 | — | HONEYWELL AEROSPACE INC | — | 2.0 | $442.0 | — | NEW | — | $221.00 | — |
| 360 | UBER | UBER TECHNOLOGIES INC | Technology | 6.0 | $433.0 | — | NEW | — | $72.17 | +9.2% |
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%