Portfolio (Quarterly)
Guide ↗
Networth Advisors, LLC
· CIK 0002099019| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 22,526.0 | $177K | 0.10% | NEW | — | $7.85 | +44.6% |
| 62 | MSFT | MICROSOFT CORP | Technology | 449.0 | $167K | 0.10% | NEW | — | $373.02 | +37.7% |
| 63 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,304.0 | $158K | 0.09% | NEW | — | $121.44 | -1.5% |
| 64 | IVV | ISHARES TR | — | 208.0 | $155K | 0.09% | NEW | — | $747.54 | +3.4% |
| 65 | AAPL | APPLE INC | Technology | 537.0 | $155K | 0.09% | NEW | — | $289.36 | +10.5% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,232.0 | $144K | 0.08% | NEW | — | $116.67 | +59.7% |
| 67 | AVGO | BROADCOM INC | Technology | 355.0 | $134K | 0.08% | NEW | — | $377.34 | -2.3% |
| 68 | AIQ | GLOBAL X FDS | — | 1,985.0 | $130K | 0.08% | NEW | — | $65.61 | -2.1% |
| 69 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 2,805.0 | $112K | 0.07% | NEW | — | $40.01 | +11.0% |
| 70 | GRAB | GRAB HOLDINGS LIMITED | Technology | 29,499.0 | $111K | 0.07% | NEW | — | $3.77 | -4.2% |
| 71 | SEPZ | ELEVATION SERIES TRUST | — | 2,420.0 | $110K | 0.06% | NEW | — | $45.44 | +2.0% |
| 72 | SCHR | SCHWAB STRATEGIC TR | — | 4,400.0 | $109K | 0.06% | NEW | — | $24.66 | -1.3% |
| 73 | SPIB | SPDR SERIES TRUST | — | 3,230.0 | $108K | 0.06% | NEW | — | $33.46 | -1.1% |
| 74 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 430.0 | $106K | 0.06% | NEW | — | $246.15 | -1.6% |
| 75 | MS | MORGAN STANLEY | Financial Services | 503.0 | $105K | 0.06% | NEW | — | $208.86 | +2.8% |
| 76 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 491.0 | $104K | 0.06% | NEW | — | $211.95 | +14.5% |
| 77 | ALL | ALLSTATE CORP | Financial Services | 427.0 | $102K | 0.06% | NEW | — | $237.94 | +9.5% |
| 78 | SCEP | STERLING CAP FDS | — | 4,015.0 | $100K | 0.06% | NEW | — | $25.00 | +0.5% |
| 79 | — | INGERSOLL RAND INC | — | 1,220.0 | $100K | 0.06% | NEW | — | $81.99 | — |
| 80 | MAGA | ETF SER SOLUTIONS | — | 1,719.0 | $96K | 0.06% | NEW | — | $56.00 | +2.2% |
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%