Portfolio (Quarterly)
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Net Worth Advisory Group
· CIK 0001791998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | CRH PLC | — | 2,635.0 | $282K | 0.07% | NEW | — | $106.99 | — |
| 302 | MCO | MOODYS CORP | Financial Services | 619.0 | $280K | 0.07% | NEW | — | $452.63 | +7.3% |
| 303 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 165.0 | $280K | 0.07% | NEW | — | $1697.69 | +4.8% |
| 304 | MMM | 3M CO | Industrials | 1,715.0 | $278K | 0.07% | NEW | — | $161.90 | +11.8% |
| 305 | — | MOOG INC | — | 655.0 | $278K | 0.07% | NEW | — | $423.80 | — |
| 306 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,475.0 | $277K | 0.07% | NEW | — | $111.81 | +4.5% |
| 307 | GFL | GFL ENVIRONMENTAL INC | Industrials | 7,520.0 | $277K | 0.07% | NEW | — | $36.79 | +10.1% |
| 308 | TEL | TE CONNECTIVITY PLC | Technology | 1,369.0 | $276K | 0.07% | NEW | — | $201.66 | +1.6% |
| 309 | — | TECHNIPFMC PLC | — | 4,121.0 | $273K | 0.07% | NEW | — | $66.29 | — |
| 310 | CTVA | CORTEVA INC | Basic Materials | 3,207.0 | $272K | 0.07% | NEW | — | $84.69 | -8.0% |
| 311 | CMCSA | COMCAST CORP NEW | Communication Services | 10,996.0 | $270K | 0.07% | NEW | — | $24.55 | +6.7% |
| 312 | WCC | WESCO INTL INC | Industrials | 778.0 | $269K | 0.07% | NEW | — | $345.33 | +1.1% |
| 313 | RACE | FERRARI N V | Consumer Cyclical | 715.0 | $266K | 0.07% | NEW | — | $372.50 | +10.7% |
| 314 | UHAL | U HAUL HOLDING COMPANY | Industrials | 4,066.0 | $266K | 0.07% | NEW | — | $65.44 | +10.6% |
| 315 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,574.0 | $266K | 0.07% | NEW | — | $168.69 | -0.5% |
| 316 | WULF | TERAWULF INC | Financial Services | 10,729.0 | $265K | 0.07% | NEW | — | $24.70 | -36.8% |
| 317 | IJS | ISHARES TR | — | 1,935.0 | $265K | 0.07% | NEW | — | $136.69 | +1.1% |
| 318 | DGII | DIGI INTL INC | Technology | 3,526.0 | $264K | 0.07% | NEW | — | $74.95 | +8.1% |
| 319 | RDVT | RED VIOLET INC | Technology | 4,095.0 | $261K | 0.07% | NEW | — | $63.72 | +7.0% |
| 320 | ADBE | ADOBE INC | Technology | 1,269.0 | $260K | 0.07% | NEW | — | $205.04 | +28.3% |
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%