Portfolio (Quarterly)
Guide ↗
Net Worth Advisory Group
· CIK 0001791998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DK | DELEK US HLDGS INC NEW | Energy | 13,050.0 | $663K | 0.17% | NEW | — | $50.81 | +34.3% |
| 142 | IJK | ISHARES TR | — | 5,598.0 | $658K | 0.17% | NEW | — | $117.49 | -0.6% |
| 143 | ON | ON SEMICONDUCTOR CORP | Technology | 6,947.0 | $657K | 0.17% | NEW | — | $94.53 | -16.0% |
| 144 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,737.0 | $652K | 0.16% | NEW | — | $375.33 | -15.7% |
| 145 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,405.0 | $650K | 0.16% | NEW | — | $270.37 | -1.2% |
| 146 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 36,645.0 | $650K | 0.16% | NEW | — | $17.73 | -0.4% |
| 147 | DHR | DANAHER CORP DEL | Healthcare | 3,382.0 | $644K | 0.16% | NEW | — | $190.46 | +4.8% |
| 148 | EVR | EVERCORE INC | Financial Services | 1,849.0 | $631K | 0.16% | NEW | — | $341.53 | -12.6% |
| 149 | PCY | INVESCO EXCH TRADED FD TR II | — | 29,100.0 | $630K | 0.16% | NEW | — | $21.65 | -2.8% |
| 150 | IEX | IDEX CORP | Industrials | 2,775.0 | $630K | 0.16% | NEW | — | $226.98 | +3.2% |
| 151 | HSBC | HSBC HLDGS PLC | Financial Services | 6,475.0 | $616K | 0.15% | NEW | — | $95.09 | +8.5% |
| 152 | COHR | COHERENT CORP | Technology | 1,542.0 | $608K | 0.15% | NEW | — | $394.37 | -22.3% |
| 153 | NEM | NEWMONT CORP | Basic Materials | 6,511.0 | $608K | 0.15% | NEW | — | $93.40 | +24.2% |
| 154 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,849.0 | $597K | 0.15% | NEW | — | $123.11 | +26.9% |
| 155 | GOVT | ISHARES TR | — | 26,127.0 | $595K | 0.15% | NEW | — | $22.78 | -1.4% |
| 156 | AIP | ARTERIS INC | Technology | 12,179.0 | $592K | 0.15% | NEW | — | $48.59 | -46.9% |
| 157 | CME | CME GROUP INC | Financial Services | 2,673.0 | $590K | 0.15% | NEW | — | $220.80 | +23.0% |
| 158 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 243,864.0 | $590K | 0.15% | NEW | — | $2.42 | -2.1% |
| 159 | WDC | WESTERN DIGITAL CORP | Technology | 919.0 | $587K | 0.15% | NEW | — | $638.67 | -22.3% |
| 160 | MDT | MEDTRONIC PLC | Healthcare | 7,428.0 | $581K | 0.15% | NEW | — | $78.23 | +17.7% |
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%