Portfolio (Quarterly)
Guide ↗
Networth Advisors, LLC
· CIK 0002099019| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3.0 | $398.0 | — | NEW | — | $132.67 | +16.0% |
| 362 | T | AT&T INC | Communication Services | 19.0 | $393.0 | — | NEW | — | $20.68 | +25.7% |
| 363 | PCY | INVESCO EXCH TRADED FD TR II | — | 16.0 | $348.0 | — | NEW | — | $21.75 | -3.1% |
| 364 | VB | VANGUARD INDEX FDS | — | 1.0 | $304.0 | — | NEW | — | $304.00 | -1.1% |
| 365 | EMGF | ISHARES INC | — | 4.0 | $295.0 | — | NEW | — | $73.75 | -2.3% |
| 366 | JNK | SPDR SERIES TRUST | — | 3.0 | $289.0 | — | NEW | — | $96.33 | -0.4% |
| 367 | SCHH | SCHWAB STRATEGIC TR | — | 11.0 | $262.0 | — | NEW | — | $23.82 | -0.3% |
| 368 | TFI | SPDR SERIES TRUST | — | 5.0 | $229.0 | — | NEW | — | $45.80 | -2.4% |
| 369 | RWR | SPDR SERIES TRUST | — | 2.0 | $226.0 | — | NEW | — | $113.00 | -0.1% |
| 370 | SLYV | SPDR SERIES TRUST | — | 2.0 | $219.0 | — | NEW | — | $109.50 | +0.1% |
| 371 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | — | 4.0 | $199.0 | — | NEW | — | $49.75 | -0.4% |
| 372 | EFAV | ISHARES TR | — | 2.0 | $179.0 | — | NEW | — | $89.50 | +4.8% |
| 373 | FDLO | FIDELITY COVINGTON TRUST | — | 2.0 | $137.0 | — | NEW | — | $68.50 | +6.7% |
| 374 | IJK | ISHARES TR | — | 1.0 | $118.0 | — | NEW | — | $118.00 | -3.6% |
| 375 | RGR | STURM RUGER & CO INC | Industrials | 3.0 | $114.0 | — | NEW | — | $38.00 | -1.9% |
| 376 | XLY | SELECT SECTOR SPDR TR | — | 1.0 | $70.0 | — | NEW | — | $70.00 | +67.4% |
| 377 | AI | C3 AI INC | Technology | 7.0 | $64.0 | — | NEW | — | $9.14 | +15.2% |
| 378 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $57.0 | — | NEW | — | $57.00 | +13.6% |
| 379 | XLP | SELECT SECTOR SPDR TR | — | — | $31.0 | — | NEW | — | — | — |
| 380 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1.0 | $9.0 | — | NEW | — | $9.00 | +29.1% |
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%