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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 17,172.0 | $1.9M | 0.49% | NEW | — | $113.26 | +1.7% |
| 42 | DELL | DELL TECHNOLOGIES INC | Technology | 4,315.0 | $1.9M | 0.47% | NEW | — | $431.49 | +8.6% |
| 43 | BND | VANGUARD BD INDEX FDS | — | 24,845.0 | $1.8M | 0.46% | NEW | — | $73.41 | -1.6% |
| 44 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,316.0 | $1.8M | 0.45% | NEW | — | $338.27 | +0.1% |
| 45 | AGG | ISHARES TR | — | 17,666.0 | $1.7M | 0.44% | NEW | — | $98.98 | -1.6% |
| 46 | ASML | ASML HLDG NV | Technology | 878.0 | $1.7M | 0.44% | NEW | — | $1989.44 | -9.4% |
| 47 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,249.0 | $1.7M | 0.44% | NEW | — | $330.14 | +11.4% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,641.0 | $1.7M | 0.42% | NEW | — | $1011.20 | +2.9% |
| 49 | ARW | ARROW ELECTRS INC | Technology | 7,768.0 | $1.7M | 0.42% | NEW | — | $213.40 | +0.0% |
| 50 | PCAR | PACCAR INC | Industrials | 13,498.0 | $1.6M | 0.41% | NEW | — | $120.12 | +6.6% |
| 51 | LOW | LOWES COS INC | Consumer Cyclical | 7,312.0 | $1.6M | 0.41% | NEW | — | $220.49 | -2.2% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,618.0 | $1.5M | 0.38% | NEW | — | $935.24 | +2.8% |
| 53 | AMP | AMERIPRISE FINL INC | Financial Services | 3,283.0 | $1.5M | 0.38% | NEW | — | $458.78 | +22.5% |
| 54 | VUG | VANGUARD INDEX FDS | — | 17,455.0 | $1.5M | 0.38% | NEW | — | $86.14 | +2.0% |
| 55 | VTV | VANGUARD INDEX FDS | — | 6,871.0 | $1.5M | 0.38% | NEW | — | $217.93 | +3.8% |
| 56 | APH | AMPHENOL CORP | Technology | 8,123.0 | $1.4M | 0.36% | NEW | — | $176.31 | -9.5% |
| 57 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,728.0 | $1.4M | 0.35% | NEW | — | $297.88 | -27.5% |
| 58 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,000.0 | $1.4M | 0.35% | NEW | — | $1382.26 | -3.6% |
| 59 | AER | AERCAP HOLDINGS NV | Industrials | 9,256.0 | $1.3M | 0.34% | NEW | — | $145.78 | +2.6% |
| 60 | IVW | ISHARES TR | — | 8,968.0 | $1.2M | 0.31% | NEW | — | $137.53 | +1.6% |
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%