Portfolio (Quarterly)
Guide ↗
Networth Advisors, LLC
· CIK 0002099019| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVUV | AMERICAN CENTY ETF TR | — | 18,244.0 | $2.3M | 1.32% | NEW | — | $124.76 | +0.7% |
| 22 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 50,456.0 | $2.2M | 1.26% | NEW | — | $43.04 | +2.1% |
| 23 | FEBW | AIM ETF PRODUCTS TRUST | — | 60,456.0 | $2.1M | 1.25% | NEW | — | $35.54 | +1.9% |
| 24 | — | ELEVATION SERIES TRUST | — | 76,330.0 | $2.1M | 1.22% | NEW | — | $27.59 | — |
| 25 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 77,724.0 | $2.0M | 1.16% | NEW | — | $25.60 | +0.4% |
| 26 | DECW | AIM ETF PRODUCTS TRUST | — | 55,130.0 | $2.0M | 1.14% | NEW | — | $35.65 | +2.0% |
| 27 | BILZ | PIMCO ETF TR | — | 15,411.0 | $1.6M | 0.90% | NEW | — | $100.93 | -0.0% |
| 28 | ACSG | AMERICAN CENTY ETF TR | — | 25,720.0 | $1.3M | 0.75% | NEW | — | $50.20 | -3.1% |
| 29 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 52,584.0 | $1.2M | 0.72% | NEW | — | $23.42 | -0.5% |
| 30 | AVMV | AMERICAN CENTY ETF TR | — | 14,105.0 | $1.1M | 0.66% | NEW | — | $80.54 | +1.2% |
| 31 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 41,351.0 | $1.1M | 0.62% | NEW | — | $25.94 | +6.1% |
| 32 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 49,280.0 | $994K | 0.58% | NEW | — | $20.17 | -2.0% |
| 33 | SIXD | AIM ETF PRODUCTS TRUST | — | 31,486.0 | $971K | 0.56% | NEW | — | $30.84 | +2.2% |
| 34 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 31,692.0 | $944K | 0.55% | NEW | — | $29.79 | -9.0% |
| 35 | IWY | ISHARES TR | — | 3,118.0 | $906K | 0.53% | NEW | — | $290.61 | -1.2% |
| 36 | IEMG | ISHARES INC | — | 9,545.0 | $791K | 0.46% | NEW | — | $82.84 | -1.2% |
| 37 | VO | VANGUARD INDEX FDS | — | 9,269.0 | $747K | 0.43% | NEW | — | $80.57 | +2.4% |
| 38 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 40,955.0 | $657K | 0.38% | NEW | — | $16.04 | +2.0% |
| 39 | — | ELEVATION SERIES TRUST | — | 26,125.0 | $622K | 0.36% | NEW | — | $23.80 | — |
| 40 | IDEV | ISHARES TR | — | 6,924.0 | $616K | 0.36% | NEW | — | $89.01 | +4.4% |
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%