Portfolio (Quarterly)
Guide ↗
Net Worth Advisory Group
· CIK 0001791998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLD | SPDR GOLD TR | Financial Services | 2,348.0 | $865K | 0.22% | NEW | — | $368.44 | +8.2% |
| 102 | PXH | INVESCO EXCH TRADED FD TR II | — | 31,004.0 | $864K | 0.22% | NEW | — | $27.88 | +3.2% |
| 103 | EME | EMCOR GROUP INC | Industrials | 1,025.0 | $850K | 0.21% | NEW | — | $829.65 | -0.6% |
| 104 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,114.0 | $850K | 0.21% | NEW | — | $190.76 | +11.6% |
| 105 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,861.0 | $845K | 0.21% | NEW | — | $107.50 | -5.2% |
| 106 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 7,559.0 | $845K | 0.21% | NEW | — | $111.79 | -6.5% |
| 107 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $844K | 0.21% | NEW | — | $843857.00 | — |
| 108 | SPEM | SPDR INDEX SHS FDS | — | 16,257.0 | $842K | 0.21% | NEW | — | $51.78 | -0.1% |
| 109 | LQD | ISHARES TR | — | 7,668.0 | $836K | 0.21% | NEW | — | $109.07 | -3.0% |
| 110 | PH | PARKER-HANNIFIN CORP | Industrials | 845.0 | $827K | 0.21% | NEW | — | $978.47 | +6.5% |
| 111 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,790.0 | $823K | 0.21% | NEW | — | $59.69 | -0.1% |
| 112 | CB | CHUBB LIMITED | Financial Services | 2,410.0 | $821K | 0.21% | NEW | — | $340.68 | +1.4% |
| 113 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 30,793.0 | $821K | 0.21% | NEW | — | $26.66 | +6.8% |
| 114 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,028.0 | $817K | 0.21% | NEW | — | $794.93 | +7.6% |
| 115 | VOE | VANGUARD INDEX FDS | — | 4,094.0 | $809K | 0.20% | NEW | — | $197.59 | +5.8% |
| 116 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,019.0 | $806K | 0.20% | NEW | — | $200.62 | +10.4% |
| 117 | TD | TORONTO DOMINION BK ONT | Financial Services | 6,640.0 | $806K | 0.20% | NEW | — | $121.42 | +0.5% |
| 118 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,567.0 | $803K | 0.20% | NEW | — | $175.78 | +19.5% |
| 119 | BA | BOEING CO | Industrials | 3,673.0 | $795K | 0.20% | NEW | — | $216.46 | +3.1% |
| 120 | ENS | ENERSYS | Industrials | 3,362.0 | $786K | 0.20% | NEW | — | $233.85 | -14.2% |
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%