Portfolio (Quarterly)
Guide ↗
Net Worth Advisory Group
· CIK 0001791998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MGA | MAGNA INTL INC | Consumer Cyclical | 8,843.0 | $581K | 0.15% | NEW | — | $65.66 | +7.0% |
| 162 | HCA | HCA HEALTHCARE INC | Healthcare | 1,482.0 | $578K | 0.15% | NEW | — | $389.98 | +5.6% |
| 163 | DFUS | DIMENSIONAL ETF TRUST | — | 7,048.0 | $578K | 0.15% | NEW | — | $81.94 | +2.4% |
| 164 | IJJ | ISHARES TR | — | 3,866.0 | $571K | 0.14% | NEW | — | $147.75 | +0.9% |
| 165 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,283.0 | $570K | 0.14% | NEW | — | $78.27 | +34.0% |
| 166 | MUB | ISHARES TR | — | 5,248.0 | $565K | 0.14% | NEW | — | $107.63 | -2.1% |
| 167 | CAH | CARDINAL HEALTH INC | Healthcare | 2,337.0 | $555K | 0.14% | NEW | — | $237.56 | -1.1% |
| 168 | BDX | BECTON DICKINSON & CO | Healthcare | 3,664.0 | $554K | 0.14% | NEW | — | $151.31 | +19.5% |
| 169 | NTRA | NATERA INC | Healthcare | 1,994.0 | $541K | 0.14% | NEW | — | $271.49 | +14.8% |
| 170 | CRM | SALESFORCE INC | Technology | 3,455.0 | $541K | 0.14% | NEW | — | $156.65 | +25.2% |
| 171 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,847.0 | $539K | 0.14% | NEW | — | $189.44 | -28.5% |
| 172 | LKQ | LKQ CORP | Consumer Cyclical | 20,397.0 | $537K | 0.14% | NEW | — | $26.33 | -4.5% |
| 173 | ESNT | ESSENT GROUP LTD | Financial Services | 8,334.0 | $536K | 0.14% | NEW | — | $64.28 | +8.2% |
| 174 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 916.0 | $528K | 0.13% | NEW | — | $576.49 | -9.3% |
| 175 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 22,213.0 | $524K | 0.13% | NEW | — | $23.58 | +9.5% |
| 176 | QCOM | QUALCOMM INC | Technology | 2,833.0 | $524K | 0.13% | NEW | — | $184.80 | -13.3% |
| 177 | ING | ING GROEP N.V. | Financial Services | 16,616.0 | $521K | 0.13% | NEW | — | $31.38 | +13.1% |
| 178 | CORP | PIMCO ETF TR | — | 5,376.0 | $521K | 0.13% | NEW | — | $96.91 | -2.2% |
| 179 | CNC | CENTENE CORP DEL | Healthcare | 8,076.0 | $518K | 0.13% | NEW | — | $64.19 | +1.6% |
| 180 | MU | MICRON TECHNOLOGY INC | Technology | 439.0 | $507K | 0.13% | NEW | — | $1154.14 | -18.5% |
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%