Portfolio (Quarterly)
Guide ↗
Net Worth Advisory Group
· CIK 0001791998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVS | CVS HEALTH CORP | Healthcare | 9,526.0 | $985K | 0.25% | NEW | — | $103.45 | -7.7% |
| 82 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,992.0 | $983K | 0.25% | NEW | — | $246.19 | +3.2% |
| 83 | VOYA | VOYA FINANCIAL INC | Financial Services | 10,703.0 | $969K | 0.24% | NEW | — | $90.53 | +10.5% |
| 84 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 3,022.0 | $958K | 0.24% | NEW | — | $316.91 | +1.6% |
| 85 | VTI | VANGUARD INDEX FDS | — | 2,586.0 | $957K | 0.24% | NEW | — | $370.02 | +2.9% |
| 86 | IEMG | ISHARES INC | — | 11,456.0 | $949K | 0.24% | NEW | — | $82.84 | -2.3% |
| 87 | OXY | OCCIDENTAL PETE CORP | Energy | 19,387.0 | $942K | 0.24% | NEW | — | $48.57 | +24.2% |
| 88 | UNP | UNION PAC CORP | Industrials | 3,458.0 | $940K | 0.24% | NEW | — | $271.97 | +12.8% |
| 89 | AMGN | AMGEN INC | Healthcare | 2,579.0 | $934K | 0.23% | NEW | — | $362.16 | +21.0% |
| 90 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,388.0 | $926K | 0.23% | NEW | — | $667.14 | -0.3% |
| 91 | AXON | AXON ENTERPRISE INC | Industrials | 1,651.0 | $926K | 0.23% | NEW | — | $560.61 | +13.5% |
| 92 | SNA | SNAP ON INC | Industrials | 2,277.0 | $916K | 0.23% | NEW | — | $402.46 | -1.6% |
| 93 | RS | RELIANCE INC | Basic Materials | 2,432.0 | $909K | 0.23% | NEW | — | $373.59 | +13.6% |
| 94 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 934.0 | $901K | 0.23% | NEW | — | $964.78 | -7.6% |
| 95 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,492.0 | $893K | 0.23% | NEW | — | $57.62 | +18.1% |
| 96 | STM | STMICROELECTRONICS N V | Technology | 11,910.0 | $892K | 0.23% | NEW | — | $74.89 | -30.5% |
| 97 | ETN | EATON CORP PLC | Industrials | 2,090.0 | $891K | 0.22% | NEW | — | $426.20 | +0.5% |
| 98 | UBS | UBS GROUP AG | Financial Services | 17,947.0 | $889K | 0.22% | NEW | — | $49.56 | +8.0% |
| 99 | FDX | FEDEX CORP | Industrials | 2,837.0 | $888K | 0.22% | NEW | — | $313.16 | +7.2% |
| 100 | EFG | ISHARES TR | — | 7,032.0 | $875K | 0.22% | NEW | — | $124.41 | +0.8% |
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%