Portfolio (Quarterly)
Guide ↗
Net Worth Advisory Group
· CIK 0001791998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MAC | MACERICH CO | Real Estate | 8,385.0 | $211K | 0.05% | NEW | — | $25.19 | -3.0% |
| 382 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 6,792.0 | $211K | 0.05% | NEW | — | $31.09 | +24.5% |
| 383 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 4,894.0 | $211K | 0.05% | NEW | — | $43.14 | -12.9% |
| 384 | GVA | GRANITE CONSTR INC | Industrials | 1,334.0 | $211K | 0.05% | NEW | — | $158.05 | -21.3% |
| 385 | BAX | BAXTER INTL INC | Healthcare | 9,753.0 | $208K | 0.05% | NEW | — | $21.32 | +21.7% |
| 386 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,231.0 | $207K | 0.05% | NEW | — | $64.01 | +13.5% |
| 387 | GDXJ | VANECK ETF TRUST | — | 2,103.0 | $207K | 0.05% | NEW | — | $98.24 | +17.5% |
| 388 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,149.0 | $207K | 0.05% | NEW | — | $96.11 | -50.7% |
| 389 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 951.0 | $206K | 0.05% | NEW | — | $216.42 | -1.7% |
| 390 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 11,509.0 | $205K | 0.05% | NEW | — | $17.85 | -10.1% |
| 391 | CRBG | COREBRIDGE FINL INC | Financial Services | 7,174.0 | $205K | 0.05% | NEW | — | $28.63 | +15.7% |
| 392 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 8,530.0 | $203K | 0.05% | NEW | — | $23.81 | -44.4% |
| 393 | — | VANGUARD MUN BD FDS | — | 2,009.0 | $203K | 0.05% | NEW | — | $100.99 | — |
| 394 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 1,831.0 | $202K | 0.05% | NEW | — | $110.30 | -2.8% |
| 395 | WEX | WEX INC | Technology | 1,428.0 | $202K | 0.05% | NEW | — | $141.12 | +35.9% |
| 396 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,235.0 | $201K | 0.05% | NEW | — | $162.99 | +14.1% |
| 397 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 30,345.0 | $200K | 0.05% | NEW | — | $6.60 | -10.2% |
| 398 | EQX | EQUINOX GOLD CORP | Basic Materials | 20,169.0 | $196K | 0.05% | NEW | — | $9.72 | +17.8% |
| 399 | REAL | THE REALREAL INC | Consumer Cyclical | 15,535.0 | $183K | 0.05% | NEW | — | $11.79 | -6.3% |
| 400 | GAU | GALIANO GOLD INC | Basic Materials | 95,984.0 | $179K | 0.04% | NEW | — | $1.87 | +8.6% |
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%