Portfolio (Quarterly)
Guide ↗
Net Worth Advisory Group
· CIK 0001791998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 4,963.0 | $309K | 0.08% | NEW | — | $62.22 | -8.4% |
| 282 | STGW | STAGWELL INC | Communication Services | 41,465.0 | $308K | 0.08% | NEW | — | $7.43 | +19.1% |
| 283 | SHOP | SHOPIFY INC | Technology | 2,688.0 | $307K | 0.08% | NEW | — | $114.17 | +28.4% |
| 284 | BN | BROOKFIELD CORP | Financial Services | 7,121.0 | $303K | 0.08% | NEW | — | $42.59 | -1.1% |
| 285 | GIB | CGI INC | Technology | 4,691.0 | $303K | 0.08% | NEW | — | $64.57 | +13.0% |
| 286 | RVTY | REVVITY INC | Healthcare | 2,707.0 | $301K | 0.08% | NEW | — | $111.28 | +2.2% |
| 287 | NVO | NOVO-NORDISK A S | Healthcare | 6,216.0 | $298K | 0.07% | NEW | — | $47.94 | -4.6% |
| 288 | MSA | MSA SAFETY INC | Industrials | 1,694.0 | $296K | 0.07% | NEW | — | $174.60 | +8.5% |
| 289 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 9,944.0 | $296K | 0.07% | NEW | — | $29.74 | -17.4% |
| 290 | SNDK | SANDISK CORP | Technology | 130.0 | $295K | 0.07% | NEW | — | $2270.70 | -28.4% |
| 291 | XMTR | XOMETRY INC | Industrials | 3,057.0 | $295K | 0.07% | NEW | — | $96.53 | -11.0% |
| 292 | VLO | VALERO ENERGY CORP | Energy | 1,122.0 | $292K | 0.07% | NEW | — | $260.51 | +34.4% |
| 293 | GLW | CORNING INC | Technology | 1,138.0 | $291K | 0.07% | NEW | — | $255.42 | -37.4% |
| 294 | GFS | GLOBALFOUNDRIES INC | Technology | 3,522.0 | $290K | 0.07% | NEW | — | $82.42 | -39.5% |
| 295 | EA | ELECTRONIC ARTS INC | Communication Services | 1,395.0 | $286K | 0.07% | NEW | — | $205.11 | +2.2% |
| 296 | ODC | OIL DRI CORP AMER | Basic Materials | 2,792.0 | $285K | 0.07% | NEW | — | $102.20 | -10.7% |
| 297 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 17,090.0 | $284K | 0.07% | NEW | — | $16.65 | -0.5% |
| 298 | NET | CLOUDFLARE INC | Technology | 1,159.0 | $284K | 0.07% | NEW | — | $245.35 | +22.8% |
| 299 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 10,440.0 | $284K | 0.07% | NEW | — | $27.19 | -0.3% |
| 300 | NGG | NATIONAL GRID PLC | Utilities | 3,413.0 | $283K | 0.07% | NEW | — | $82.87 | -0.9% |
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%