Portfolio (Quarterly)
Guide ↗
Net Worth Advisory Group
· CIK 0001791998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWF | ISHARES TR | — | 6,281.0 | $780K | 0.20% | NEW | — | $124.17 | -0.9% |
| 122 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,317.0 | $780K | 0.20% | NEW | — | $146.65 | -2.2% |
| 123 | TXN | TEXAS INSTRS INC | Technology | 2,605.0 | $777K | 0.20% | NEW | — | $298.09 | -8.7% |
| 124 | ORCL | ORACLE CORP | Technology | 5,296.0 | $776K | 0.20% | NEW | — | $146.54 | -2.6% |
| 125 | SPXL | DIREXION SHARES ETF TRUST | — | 2,766.0 | $749K | 0.19% | NEW | — | $270.67 | +6.7% |
| 126 | WRB | BERKLEY W R CORP | Financial Services | 10,593.0 | $747K | 0.19% | NEW | — | $70.53 | -0.5% |
| 127 | AME | AMETEK INC | Industrials | 3,085.0 | $746K | 0.19% | NEW | — | $241.98 | +3.3% |
| 128 | FLEX | FLEX LTD | Technology | 4,605.0 | $746K | 0.19% | NEW | — | $162.07 | -25.8% |
| 129 | NFLX | NETFLIX INC. | Communication Services | 10,440.0 | $745K | 0.19% | NEW | — | $71.40 | +8.9% |
| 130 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,824.0 | $733K | 0.18% | NEW | — | $152.02 | +17.9% |
| 131 | EQT | EQT CORP | Energy | 13,604.0 | $723K | 0.18% | NEW | — | $53.17 | -0.1% |
| 132 | EMB | ISHARES TR | — | 7,495.0 | $723K | 0.18% | NEW | — | $96.44 | -1.9% |
| 133 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,828.0 | $722K | 0.18% | NEW | — | $92.27 | +21.0% |
| 134 | PFE | PFIZER INC | Healthcare | 29,766.0 | $717K | 0.18% | NEW | — | $24.08 | +13.2% |
| 135 | NVS | NOVARTIS AG | Healthcare | 4,571.0 | $716K | 0.18% | NEW | — | $156.72 | -1.4% |
| 136 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,402.0 | $701K | 0.18% | NEW | — | $74.53 | +2.1% |
| 137 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,933.0 | $694K | 0.17% | NEW | — | $359.07 | -3.5% |
| 138 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,015.0 | $669K | 0.17% | NEW | — | $166.67 | +11.8% |
| 139 | DIS | DISNEY WALT CO | Communication Services | 6,925.0 | $667K | 0.17% | NEW | — | $96.25 | +8.0% |
| 140 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,367.0 | $665K | 0.17% | NEW | — | $281.00 | -18.7% |
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%