Portfolio (Quarterly)
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Net Worth Advisory Group
· CIK 0001791998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,092.0 | $356K | 0.09% | NEW | — | $115.01 | +2.5% |
| 242 | BE | BLOOM ENERGY CORP | Industrials | 1,173.0 | $355K | 0.09% | NEW | — | $302.80 | -31.8% |
| 243 | — | TOTALENERGIES SE | — | 4,564.0 | $355K | 0.09% | NEW | — | $77.76 | — |
| 244 | TIP | ISHARES TR | — | 3,241.0 | $355K | 0.09% | NEW | — | $109.44 | -1.8% |
| 245 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,086.0 | $354K | 0.09% | NEW | — | $86.65 | — |
| 246 | ANET | ARISTA NETWORKS INC | Technology | 2,070.0 | $352K | 0.09% | NEW | — | $169.88 | +9.8% |
| 247 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,466.0 | $348K | 0.09% | NEW | — | $237.25 | +2.5% |
| 248 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 7,764.0 | $348K | 0.09% | NEW | — | $44.79 | +12.3% |
| 249 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,356.0 | $347K | 0.09% | NEW | — | $255.91 | +27.5% |
| 250 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,385.0 | $346K | 0.09% | NEW | — | $102.20 | +2.7% |
| 251 | RBC | RBC BEARINGS INC | Industrials | 528.0 | $340K | 0.09% | NEW | — | $644.10 | -19.2% |
| 252 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 768.0 | $336K | 0.09% | NEW | — | $437.43 | -14.7% |
| 253 | USB | US BANCORP | Financial Services | 5,559.0 | $336K | 0.09% | NEW | — | $60.40 | +4.0% |
| 254 | OVV | OVINTIV INC | Energy | 6,343.0 | $334K | 0.08% | NEW | — | $52.65 | +24.5% |
| 255 | FIGS | FIGS INC | Consumer Cyclical | 32,511.0 | $333K | 0.08% | NEW | — | $10.23 | +41.6% |
| 256 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,323.0 | $332K | 0.08% | NEW | — | $143.10 | +2.7% |
| 257 | ECVT | ECOVYST INC | Basic Materials | 26,695.0 | $332K | 0.08% | NEW | — | $12.45 | -16.1% |
| 258 | GNRC | GENERAC HLDGS INC | Industrials | 1,132.0 | $331K | 0.08% | NEW | — | $292.78 | -28.0% |
| 259 | ADUS | ADDUS HOMECARE CORP | Healthcare | 3,283.0 | $330K | 0.08% | NEW | — | $100.47 | +19.5% |
| 260 | ARMK | ARAMARK | Industrials | 5,754.0 | $327K | 0.08% | NEW | — | $56.90 | +5.1% |
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
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%