Portfolio (Quarterly)
Guide ↗
Net Worth Advisory Group
· CIK 0001791998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,245.0 | $327K | 0.08% | NEW | — | $77.08 | +10.2% |
| 262 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,786.0 | $327K | 0.08% | NEW | — | $183.09 | -0.9% |
| 263 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,107.0 | $327K | 0.08% | NEW | — | $155.15 | +29.9% |
| 264 | — | INGERSOLL RAND INC | — | 3,976.0 | $326K | 0.08% | NEW | — | $82.00 | — |
| 265 | SMTC | SEMTECH CORP | Technology | 1,981.0 | $321K | 0.08% | NEW | — | $161.88 | -17.5% |
| 266 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,402.0 | $321K | 0.08% | NEW | — | $228.65 | -10.9% |
| 267 | MP | MP MATERIALS CORP | Basic Materials | 5,690.0 | $319K | 0.08% | NEW | — | $56.01 | +2.2% |
| 268 | IJT | ISHARES TR | — | 1,775.0 | $317K | 0.08% | NEW | — | $178.55 | -1.3% |
| 269 | UNM | UNUM GROUP | Financial Services | 3,535.0 | $316K | 0.08% | NEW | — | $89.40 | +0.1% |
| 270 | BKR | BAKER HUGHES COMPANY | Energy | 5,669.0 | $315K | 0.08% | NEW | — | $55.50 | +17.0% |
| 271 | MSCI | MSCI INC | Financial Services | 561.0 | $314K | 0.08% | NEW | — | $560.37 | +1.1% |
| 272 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,434.0 | $314K | 0.08% | NEW | — | $129.09 | +4.4% |
| 273 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,612.0 | $313K | 0.08% | NEW | — | $193.89 | -6.2% |
| 274 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,589.0 | $312K | 0.08% | NEW | — | $87.04 | +3.3% |
| 275 | VTEB | VANGUARD MUN BD FDS | — | 6,163.0 | $312K | 0.08% | NEW | — | $50.58 | -1.8% |
| 276 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,205.0 | $311K | 0.08% | NEW | — | $97.05 | +2.6% |
| 277 | BP | BP PLC | Energy | 8,416.0 | $311K | 0.08% | NEW | — | $36.95 | +19.1% |
| 278 | FFIV | F5 INC | Technology | 747.0 | $311K | 0.08% | NEW | — | $416.08 | -5.4% |
| 279 | SHY | ISHARES TR | — | 3,780.0 | $310K | 0.08% | NEW | — | $82.12 | -0.1% |
| 280 | D | DOMINION ENERGY INC | Utilities | 4,530.0 | $309K | 0.08% | NEW | — | $68.28 | +1.3% |
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%