Portfolio (Quarterly)
Guide ↗
Net Worth Advisory Group
· CIK 0001791998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VET | VERMILION ENERGY INC | Energy | 18,475.0 | $173K | 0.04% | NEW | — | $9.37 | +30.6% |
| 402 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 10,357.0 | $146K | 0.04% | NEW | — | $14.13 | +10.1% |
| 403 | SNAP | SNAP INC | Communication Services | 31,303.0 | $139K | 0.04% | NEW | — | $4.44 | +15.0% |
| 404 | ONDS | ONDAS INC | Technology | 16,558.0 | $136K | 0.03% | NEW | — | $8.24 | +10.0% |
| 405 | HNNA | HENNESSY ADVISORS INC | Financial Services | 12,173.0 | $124K | 0.03% | NEW | — | $10.15 | -1.3% |
| 406 | WU | WESTERN UN CO | Financial Services | 13,784.0 | $106K | 0.03% | NEW | — | $7.70 | -6.4% |
| 407 | TIC | TIC SOLUTIONS INC | Industrials | 12,891.0 | $104K | 0.03% | NEW | — | $8.09 | +15.1% |
| 408 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 14,833.0 | $87K | 0.02% | NEW | — | $5.88 | -37.6% |
| 409 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 20,833.0 | $84K | 0.02% | NEW | — | $4.05 | +1.0% |
| 410 | BTG | B2GOLD CORP | Basic Materials | 10,247.0 | $38K | 0.01% | NEW | — | $3.74 | +33.2% |
| 411 | MERC | MERCER INTL INC | Basic Materials | 30,381.0 | $20K | 0.01% | NEW | — | $0.66 | -29.0% |
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%