Portfolio (Quarterly)
Guide ↗
Net Worth Advisory Group
· CIK 0001791998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RY | ROYAL BK CDA | Financial Services | 1,796.0 | $372K | 0.09% | NEW | — | $206.94 | +0.3% |
| 222 | VRT | VERTIV HOLDINGS CO | Industrials | 1,108.0 | $371K | 0.09% | NEW | — | $334.94 | -22.1% |
| 223 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,073.0 | $369K | 0.09% | NEW | — | $178.21 | +19.5% |
| 224 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,128.0 | $368K | 0.09% | NEW | — | $173.16 | -6.7% |
| 225 | VBK | VANGUARD INDEX FDS | — | 1,005.0 | $367K | 0.09% | NEW | — | $365.58 | -1.5% |
| 226 | PDFS | PDF SOLUTIONS INC | Technology | 5,161.0 | $365K | 0.09% | NEW | — | $70.79 | -36.1% |
| 227 | ELD | WISDOMTREE TR | — | 12,675.0 | $364K | 0.09% | NEW | — | $28.70 | +1.2% |
| 228 | ICFI | ICF INTL INC | Industrials | 4,993.0 | $364K | 0.09% | NEW | — | $72.85 | +23.5% |
| 229 | GE | GE AEROSPACE | Industrials | 971.0 | $363K | 0.09% | NEW | — | $373.91 | -4.7% |
| 230 | VBR | VANGUARD INDEX FDS | — | 1,488.0 | $362K | 0.09% | NEW | — | $242.97 | +2.9% |
| 231 | HWM | HOWMET AEROSPACE INC | Industrials | 1,345.0 | $361K | 0.09% | NEW | — | $268.77 | +5.5% |
| 232 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 866.0 | $360K | 0.09% | NEW | — | $415.68 | -6.5% |
| 233 | PWR | QUANTA SVCS INC | Industrials | 499.0 | $359K | 0.09% | NEW | — | $720.37 | -6.0% |
| 234 | — | DAVE INC | — | 963.0 | $359K | 0.09% | NEW | — | $372.54 | — |
| 235 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3,944.0 | $358K | 0.09% | NEW | — | $90.74 | -0.4% |
| 236 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,062.0 | $357K | 0.09% | NEW | — | $116.68 | +50.2% |
| 237 | PEP | PEPSICO INC | Consumer Defensive | 2,637.0 | $357K | 0.09% | NEW | — | $135.41 | +5.3% |
| 238 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 31,990.0 | $357K | 0.09% | NEW | — | $11.15 | -9.0% |
| 239 | BCPC | BALCHEM CORP | Basic Materials | 2,107.0 | $356K | 0.09% | NEW | — | $168.97 | +6.6% |
| 240 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,623.0 | $356K | 0.09% | NEW | — | $219.27 | +5.0% |
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
32.1%
Financial Services
20.6%
Healthcare
10.9%
Industrials
9.7%
Consumer Cyclical
7.8%
Communication Services
5.9%
Energy
5.3%
Basic Materials
3.6%
Consumer Defensive
3.3%
Utilities
0.6%