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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TGT | TARGET CORP | Consumer Defensive | 3,042.0 | $397K | 0.08% | +810.0 | +36.3% | $130.61 | +18.2% |
| 182 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 557.0 | $392K | 0.08% | — | — | $703.34 | -4.8% |
| 183 | ANET | ARISTA NETWORKS INC | Technology | 2,300.0 | $391K | 0.08% | — | — | $169.88 | +13.5% |
| 184 | IWF | ISHARES TR | — | 3,136.0 | $389K | 0.08% | +2K | +300.0% | $124.17 | -3.0% |
| 185 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,000.0 | $375K | 0.08% | NEW | — | $187.28 | +9.4% |
| 186 | NUVL | NUVALENT INC | Healthcare | 3,000.0 | $370K | 0.08% | — | — | $123.50 | +0.4% |
| 187 | ITA | ISHARES TR | — | 1,486.0 | $360K | 0.08% | -827.0 | -35.8% | $242.58 | -11.8% |
| 188 | COWG | PACER FDS TR | — | 8,652.0 | $347K | 0.07% | — | — | $40.15 | -2.6% |
| 189 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,842.0 | $345K | 0.07% | — | — | $71.25 | +0.4% |
| 190 | OKE | ONEOK INC NEW | Energy | 3,945.0 | $343K | 0.07% | — | — | $86.94 | +8.9% |
| 191 | TER | TERADYNE INC | Technology | 700.0 | $339K | 0.07% | — | — | $483.84 | -31.2% |
| 192 | ORCL | ORACLE CORP | Technology | 2,306.0 | $338K | 0.07% | +157.0 | +7.3% | $146.57 | -4.2% |
| 193 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,649.0 | $334K | 0.07% | +100.0 | +2.2% | $71.95 | -3.0% |
| 194 | QQQH | NEOS ETF TRUST | — | 5,950.0 | $332K | 0.07% | — | — | $55.84 | -3.1% |
| 195 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,255.0 | $332K | 0.07% | — | — | $264.72 | +9.5% |
| 196 | SPEM | SPDR INDEX SHS FDS | — | 6,395.0 | $331K | 0.07% | +64.0 | +1.0% | $51.79 | -0.5% |
| 197 | SMMV | ISHARES TR | — | 7,123.0 | $328K | 0.07% | -531.0 | -6.9% | $46.04 | +0.3% |
| 198 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,207.0 | $327K | 0.07% | +35.0 | +3.0% | $270.60 | -0.7% |
| 199 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,400.0 | $326K | 0.07% | +30.0 | +0.9% | $95.98 | +14.0% |
| 200 | GE | GE AEROSPACE | Industrials | 856.0 | $320K | 0.07% | +7.0 | +0.8% | $374.13 | -17.9% |
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
29.6%
Healthcare
18.2%
Financial Services
16.1%
Industrials
9.6%
Consumer Cyclical
8.1%
Consumer Defensive
7.8%
Communication Services
3.6%
Energy
3.4%
Utilities
2.9%
Real Estate
0.6%