Portfolio (Quarterly)
Guide ↗
Net Worth Advisory Group
· CIK 0001791998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 19,351.0 | $421K | 0.11% | NEW | — | $21.74 | +0.3% |
| 202 | IX | ORIX CORP | Financial Services | 11,034.0 | $420K | 0.11% | NEW | — | $38.04 | +2.9% |
| 203 | — | ENERFLEX LTD | — | 17,123.0 | $420K | 0.11% | NEW | — | $24.51 | — |
| 204 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 18,780.0 | $420K | 0.11% | NEW | — | $22.35 | +0.3% |
| 205 | ICLR | ICON PUB LTD CO | Healthcare | 2,389.0 | $415K | 0.10% | NEW | — | $173.67 | -3.8% |
| 206 | AIR | AAR CORP | Industrials | 2,877.0 | $411K | 0.10% | NEW | — | $142.94 | +4.3% |
| 207 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,031.0 | $410K | 0.10% | NEW | — | $397.58 | -1.6% |
| 208 | AVT | AVNET INC | Technology | 4,564.0 | $405K | 0.10% | NEW | — | $88.82 | +5.2% |
| 209 | FIX | COMFORT SYS USA INC | Industrials | 204.0 | $404K | 0.10% | NEW | — | $1979.38 | -12.2% |
| 210 | TDG | TRANSDIGM GROUP INC | Industrials | 302.0 | $402K | 0.10% | NEW | — | $1331.85 | -7.4% |
| 211 | AEE | AMEREN CORP | Utilities | 3,484.0 | $394K | 0.10% | NEW | — | $113.03 | -3.0% |
| 212 | EQIX | EQUINIX INC | Real Estate | 376.0 | $392K | 0.10% | NEW | — | $1042.45 | +4.1% |
| 213 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,576.0 | $391K | 0.10% | NEW | — | $248.35 | +7.4% |
| 214 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 16,943.0 | $389K | 0.10% | NEW | — | $22.95 | -0.1% |
| 215 | APA | APA CORPORATION | Energy | 11,878.0 | $387K | 0.10% | NEW | — | $32.57 | +30.1% |
| 216 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 19,423.0 | $379K | 0.10% | NEW | — | $19.52 | +0.2% |
| 217 | AZN | ASTRAZENECA PLC | Healthcare | 1,987.0 | $377K | 0.10% | NEW | — | $189.58 | -15.6% |
| 218 | WERN | WERNER ENTERPRISES INC | Industrials | 8,630.0 | $376K | 0.10% | NEW | — | $43.61 | -11.9% |
| 219 | RTX | RTX CORPORATION | Industrials | 1,982.0 | $376K | 0.10% | NEW | — | $189.74 | +18.8% |
| 220 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 17,733.0 | $375K | 0.09% | NEW | — | $21.13 | +0.2% |
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%