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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPLV | INVESCO EXCH TRADED FD TR II | — | 39,352.0 | $2.8M | 0.65% | NEW | — | $71.42 | +6.1% |
| 42 | HDV | ISHARES TR | — | 22,866.0 | $2.8M | 0.64% | NEW | — | $121.61 | -77.1% |
| 43 | WMT | WALMART INC | Consumer Defensive | 24,546.0 | $2.7M | 0.63% | NEW | — | $111.41 | +3.8% |
| 44 | HUBS | HUBSPOT INC | Technology | 6,420.0 | $2.6M | 0.59% | NEW | — | $401.30 | -53.8% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 2,394.0 | $2.6M | 0.59% | NEW | — | $1074.78 | +12.4% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 7,964.0 | $2.5M | 0.57% | NEW | — | $313.02 | +7.8% |
| 47 | SHYD | VANECK ETF TRUST | — | 100,000.0 | $2.3M | 0.53% | NEW | — | $22.91 | +0.0% |
| 48 | COWZ | PACER FDS TR | — | 37,797.0 | $2.3M | 0.52% | NEW | — | $60.17 | +4.7% |
| 49 | IEMG | ISHARES INC | — | 33,707.0 | $2.3M | 0.52% | NEW | — | $67.22 | +20.9% |
| 50 | RJF | RAYMOND JAMES FINL INC | Financial Services | 13,963.0 | $2.2M | 0.52% | NEW | — | $160.59 | -6.6% |
| 51 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,556.0 | $2.2M | 0.51% | NEW | — | $862.44 | +10.4% |
| 52 | VTEB | VANGUARD MUN BD FDS | — | 42,317.0 | $2.1M | 0.49% | NEW | — | $50.29 | +0.5% |
| 53 | GPIX | GOLDMAN SACHS ETF TR | — | 39,468.0 | $2.1M | 0.48% | NEW | — | $52.80 | +3.2% |
| 54 | IJR | ISHARES TR | — | 16,011.0 | $1.9M | 0.44% | NEW | — | $120.18 | +22.7% |
| 55 | VOT | VANGUARD INDEX FDS | — | 6,888.0 | $1.9M | 0.44% | NEW | — | $279.18 | +6.9% |
| 56 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 42,353.0 | $1.8M | 0.43% | NEW | — | $43.64 | +11.1% |
| 57 | GLD | SPDR GOLD TR | Financial Services | 4,438.0 | $1.8M | 0.41% | NEW | — | $396.31 | -5.7% |
| 58 | USHY | ISHARES TR | — | 46,945.0 | $1.8M | 0.41% | NEW | — | $37.39 | -1.2% |
| 59 | AOK | ISHARES TR | — | 43,650.0 | $1.8M | 0.40% | NEW | — | $40.13 | +3.0% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,747.0 | $1.7M | 0.39% | NEW | — | $296.21 | -8.3% |
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%