Portfolio (Quarterly)
Guide ↗
Net Worth Advisory Group
· CIK 0001791998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | LEIDOS HOLDINGS INC | — | 4,880.0 | $502K | 0.13% | NEW | — | $102.96 | — |
| 182 | SU | SUNCOR ENERGY INC NEW | Energy | 9,291.0 | $499K | 0.13% | NEW | — | $53.68 | +26.1% |
| 183 | INGR | INGREDION INC | Consumer Defensive | 5,172.0 | $490K | 0.12% | NEW | — | $94.72 | +11.3% |
| 184 | APP | APPLOVIN CORP | Technology | 936.0 | $482K | 0.12% | NEW | — | $514.99 | -40.3% |
| 185 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 5,438.0 | $479K | 0.12% | NEW | — | $88.13 | +3.1% |
| 186 | CSL | CARLISLE COS INC | Industrials | 1,298.0 | $471K | 0.12% | NEW | — | $362.63 | -1.7% |
| 187 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,688.0 | $470K | 0.12% | NEW | — | $82.62 | +1.6% |
| 188 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 23,936.0 | $470K | 0.12% | NEW | — | $19.61 | +0.2% |
| 189 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 22,942.0 | $467K | 0.12% | NEW | — | $20.37 | +0.1% |
| 190 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,599.0 | $463K | 0.12% | NEW | — | $289.52 | -5.3% |
| 191 | PSX | PHILLIPS 66 | Energy | 2,706.0 | $457K | 0.12% | NEW | — | $169.06 | +44.0% |
| 192 | — | COOPER COS INC | — | 6,338.0 | $454K | 0.12% | NEW | — | $71.71 | — |
| 193 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,207.0 | $449K | 0.11% | NEW | — | $371.81 | -10.5% |
| 194 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,701.0 | $448K | 0.11% | NEW | — | $263.28 | +39.2% |
| 195 | TECK | TECK RESOURCES LTD | Basic Materials | 7,511.0 | $447K | 0.11% | NEW | — | $59.46 | +7.5% |
| 196 | EMLC | VANECK ETF TRUST | — | 17,157.0 | $439K | 0.11% | NEW | — | $25.56 | +0.1% |
| 197 | VICR | VICOR CORP | Technology | 1,141.0 | $433K | 0.11% | NEW | — | $379.89 | -36.2% |
| 198 | KO | COCA COLA CO | Consumer Defensive | 5,278.0 | $429K | 0.11% | NEW | — | $81.27 | +9.3% |
| 199 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 22,843.0 | $424K | 0.11% | NEW | — | $18.58 | -0.1% |
| 200 | IEF | ISHARES TR | — | 4,460.0 | $422K | 0.11% | NEW | — | $94.57 | -1.7% |
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%