Portfolio (Quarterly)
Guide ↗
High Net Worth Advisory Group LLC
· CIK 0001919142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IWD | ISHARES TR | — | 1,070.0 | $225K | 0.05% | NEW | — | $210.34 | +15.4% |
| 222 | INDA | ISHARES TR | — | 4,150.0 | $224K | 0.05% | NEW | — | $54.05 | -8.6% |
| 223 | SMLV | SPDR SERIES TRUST | — | 1,702.0 | $223K | 0.05% | NEW | — | $131.13 | +19.7% |
| 224 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,136.0 | $223K | 0.05% | NEW | — | $53.94 | +6.6% |
| 225 | AVEM | AMERICAN CENTY ETF TR | — | 2,882.0 | $222K | 0.05% | NEW | — | $77.03 | +22.5% |
| 226 | XBI | SPDR SERIES TRUST | — | 1,820.0 | $222K | 0.05% | NEW | — | $121.94 | +27.4% |
| 227 | TGT | TARGET CORP | Consumer Defensive | 2,232.0 | $218K | 0.05% | NEW | — | $97.75 | +43.6% |
| 228 | SPDW | SPDR INDEX SHS FDS | — | 4,862.0 | $216K | 0.05% | NEW | — | $44.41 | +12.3% |
| 229 | FNDX | SCHWAB STRATEGIC TR | — | 7,830.0 | $213K | 0.05% | NEW | — | $27.21 | +13.9% |
| 230 | MMM | 3M CO | Industrials | 1,327.0 | $212K | 0.05% | NEW | — | $160.10 | +2.4% |
| 231 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,116.0 | $212K | 0.05% | NEW | — | $68.11 | -25.0% |
| 232 | SPSB | SPDR SERIES TRUST | — | 7,000.0 | $211K | 0.05% | NEW | — | $30.20 | -0.6% |
| 233 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,131.0 | $211K | 0.05% | NEW | — | $99.19 | +9.0% |
| 234 | SHY | ISHARES TR | — | 2,500.0 | $207K | 0.05% | NEW | — | $82.82 | -0.8% |
| 235 | COWG | PACER FDS TR | — | 5,747.0 | $202K | 0.05% | NEW | — | $35.22 | +8.6% |
| 236 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 12,373.0 | $190K | 0.04% | NEW | — | $15.33 | +3.2% |
| 237 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 19,475.0 | $100K | 0.02% | NEW | — | $5.16 | -6.0% |
| 238 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 13,459.0 | $73K | 0.02% | NEW | — | $5.41 | -4.1% |
| 239 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 10,062.0 | $37K | 0.01% | NEW | — | $3.71 | -3.0% |
| 240 | GERN | GERON CORP | Healthcare | 25,500.0 | $34K | 0.01% | NEW | — | $1.32 | +0.0% |
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
28.7%
Healthcare
18.0%
Financial Services
16.1%
Consumer Cyclical
8.7%
Industrials
8.0%
Consumer Defensive
7.7%
Communication Services
6.0%
Energy
3.4%
Utilities
3.0%
Real Estate
0.4%