Portfolio (Quarterly)
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High Net Worth Advisory Group LLC
· CIK 0001919142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IYF | ISHARES TR | — | 2,500.0 | $319K | 0.07% | — | — | $127.51 | +5.0% |
| 202 | IJK | ISHARES TR | — | 2,700.0 | $317K | 0.07% | — | — | $117.50 | -7.0% |
| 203 | BND | VANGUARD BD INDEX FDS | — | 4,282.0 | $314K | 0.07% | NEW | — | $73.42 | -3.1% |
| 204 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 640.0 | $306K | 0.07% | +6.0 | +0.9% | $477.60 | -13.4% |
| 205 | XMLV | INVESCO EXCH TRADED FD TR II | — | 4,450.0 | $295K | 0.06% | — | — | $66.33 | -0.1% |
| 206 | EFAV | ISHARES TR | — | 3,361.0 | $295K | 0.06% | — | — | $87.71 | +7.2% |
| 207 | XBI | SPDR SERIES TRUST | — | 1,819.0 | $288K | 0.06% | — | — | $158.26 | -2.7% |
| 208 | WDC | WESTERN DIGITAL CORP | Technology | 450.0 | $288K | 0.06% | NEW | — | $639.01 | -35.5% |
| 209 | PANW | PALO ALTO NETWORKS INC | Technology | 839.0 | $286K | 0.06% | NEW | — | $341.02 | +10.0% |
| 210 | SCHX | SCHWAB STRATEGIC TR | — | 9,719.0 | $286K | 0.06% | — | — | $29.43 | +1.4% |
| 211 | LMT | LOCKHEED MARTIN CORP | Industrials | 556.0 | $283K | 0.06% | -22.0 | -3.8% | $509.46 | +4.7% |
| 212 | NOC | NORTHROP GRUMMAN CORP | Industrials | 533.0 | $272K | 0.06% | — | — | $509.44 | +4.3% |
| 213 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,086.0 | $270K | 0.06% | — | — | $248.37 | +4.6% |
| 214 | WPC | WP CAREY INC | Real Estate | 3,770.0 | $270K | 0.06% | — | — | $71.50 | -4.4% |
| 215 | NGG | NATIONAL GRID PLC | Utilities | 3,209.0 | $266K | 0.06% | — | — | $82.87 | -9.6% |
| 216 | BLK | BLACKROCK INC | Financial Services | 274.0 | $264K | 0.06% | +34.0 | +14.2% | $964.22 | +9.8% |
| 217 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,905.0 | $264K | 0.06% | — | — | $67.58 | +1.8% |
| 218 | IWD | ISHARES TR | — | 1,070.0 | $259K | 0.06% | — | — | $242.43 | +4.6% |
| 219 | ICF | ISHARES TR | — | 3,800.0 | $257K | 0.06% | — | — | $67.63 | -3.5% |
| 220 | IBB | ISHARES TR | — | 1,350.0 | $257K | 0.06% | — | — | $190.19 | +6.2% |
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%