Portfolio (Quarterly)
Guide ↗
Net Worth Advisory Group
· CIK 0001791998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PUK | PRUDENTIAL PLC | Financial Services | 9,624.0 | $258K | 0.07% | NEW | — | $26.81 | +4.7% |
| 322 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,684.0 | $258K | 0.07% | NEW | — | $95.97 | +33.6% |
| 323 | BBD | BANCO BRADESCO S A | Financial Services | 73,848.0 | $256K | 0.07% | NEW | — | $3.47 | -12.4% |
| 324 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 3,916.0 | $255K | 0.06% | NEW | — | $65.05 | -5.4% |
| 325 | NUE | NUCOR CORP | Basic Materials | 1,139.0 | $254K | 0.06% | NEW | — | $222.76 | +18.6% |
| 326 | TDUP | THREDUP INC | Consumer Cyclical | 36,980.0 | $253K | 0.06% | NEW | — | $6.85 | -59.0% |
| 327 | MTZ | MASTEC INC | Industrials | 606.0 | $252K | 0.06% | NEW | — | $416.34 | -32.7% |
| 328 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 548.0 | $252K | 0.06% | NEW | — | $459.01 | +12.5% |
| 329 | SNEX | STONEX GROUP INC | Financial Services | 2,122.0 | $251K | 0.06% | NEW | — | $118.51 | -44.0% |
| 330 | GTLS | CHART INDS INC | Industrials | 1,201.0 | $251K | 0.06% | NEW | — | $208.93 | +0.5% |
| 331 | JLL | JONES LANG LASALLE INC | Real Estate | 809.0 | $251K | 0.06% | NEW | — | $310.00 | +19.7% |
| 332 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,175.0 | $250K | 0.06% | NEW | — | $115.10 | +5.0% |
| 333 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 3,331.0 | $249K | 0.06% | NEW | — | $74.82 | +5.3% |
| 334 | NOW | SERVICENOW INC | Technology | 2,509.0 | $249K | 0.06% | NEW | — | $99.26 | +20.4% |
| 335 | SEM | SELECT MED HLDGS CORP | Healthcare | 15,010.0 | $248K | 0.06% | NEW | — | $16.51 | -0.0% |
| 336 | TKR | TIMKEN CO | Industrials | 1,698.0 | $247K | 0.06% | NEW | — | $145.29 | -11.1% |
| 337 | — | ANGLOGOLD ASHANTI PLC | — | 3,038.0 | $246K | 0.06% | NEW | — | $80.88 | — |
| 338 | CHEF | CHEFS WHSE INC | Consumer Defensive | 2,555.0 | $246K | 0.06% | NEW | — | $96.10 | +12.7% |
| 339 | SLB | SLB LIMITED | Energy | 5,277.0 | $245K | 0.06% | NEW | — | $46.49 | +14.5% |
| 340 | — | UNILEVER PLC | — | 4,043.0 | $243K | 0.06% | NEW | — | $60.12 | — |
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%