Portfolio (Quarterly)
Guide ↗
Net Worth Advisory Group
· CIK 0001791998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 271,123.0 | $22.4M | 5.65% | NEW | — | $82.65 | -5.7% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | — | 330,825.0 | $19.5M | 4.92% | NEW | — | $58.98 | -4.2% |
| 3 | BNDX | VANGUARD CHARLOTTE FDS | — | 279,405.0 | $13.5M | 3.41% | NEW | — | $48.43 | -3.2% |
| 4 | TLH | ISHARES TR | — | 122,891.0 | $12.3M | 3.11% | NEW | — | $100.35 | -8.6% |
| 5 | VTIP | VANGUARD MALVERN FDS | — | 218,555.0 | $11.0M | 2.77% | NEW | — | $50.23 | -3.7% |
| 6 | BWX | SPDR SERIES TRUST | — | 384,335.0 | $8.3M | 2.10% | NEW | — | $21.68 | -2.4% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 39,865.0 | $8.0M | 2.01% | NEW | — | $200.09 | +16.9% |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | — | 128,263.0 | $7.5M | 1.88% | NEW | — | $58.20 | -1.3% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 9,588.0 | $6.9M | 1.75% | NEW | — | $723.01 | -25.3% |
| 10 | AAPL | APPLE INC | Technology | 20,578.0 | $6.0M | 1.50% | NEW | — | $289.37 | +15.3% |
| 11 | HYG | ISHARES TR | — | 57,123.0 | $4.6M | 1.15% | NEW | — | $79.97 | -3.8% |
| 12 | — | VANGUARD MALVERN FDS | — | 83,668.0 | $4.3M | 1.08% | NEW | — | $51.29 | — |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,929.0 | $3.8M | 0.96% | NEW | — | $238.34 | +5.5% |
| 14 | MSFT | MICROSOFT CORP | Technology | 10,133.0 | $3.8M | 0.95% | NEW | — | $373.03 | +38.7% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 10,490.0 | $3.7M | 0.94% | NEW | — | $357.37 | -3.9% |
| 16 | AVGO | BROADCOM INC | Technology | 8,717.0 | $3.3M | 0.83% | NEW | — | $377.77 | -6.0% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 2,715.0 | $3.3M | 0.82% | NEW | — | $1199.29 | -4.7% |
| 18 | CSCO | CISCO SYS INC | Technology | 27,578.0 | $3.2M | 0.82% | NEW | — | $117.46 | -4.5% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,570.0 | $3.2M | 0.81% | NEW | — | $580.94 | +9.1% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,181.0 | $3.1M | 0.78% | NEW | — | $253.98 | +0.8% |
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
Technology
32.6%
Financial Services
20.8%
Healthcare
11.0%
Industrials
9.7%
Consumer Cyclical
7.9%
Energy
5.4%
Communication Services
4.8%
Basic Materials
3.7%
Consumer Defensive
3.3%
Utilities
0.6%