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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USHY | ISHARES TR | — | 47,530.0 | $1.8M | 0.41% | +585.0 | +1.2% | $36.84 | -1.5% |
| 62 | VB | VANGUARD INDEX FDS | — | 6,184.0 | $1.6M | 0.38% | -127.0 | -2.0% | $261.94 | +10.3% |
| 63 | VHT | VANGUARD WORLD FD | — | 5,840.0 | $1.6M | 0.37% | — | — | $272.37 | +15.5% |
| 64 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,918.0 | $1.6M | 0.37% | — | — | $144.44 | +1.8% |
| 65 | HUBS | HUBSPOT INC | Technology | 6,420.0 | $1.6M | 0.36% | — | — | $244.10 | -3.1% |
| 66 | SO | SOUTHERN CO | Utilities | 15,874.0 | $1.5M | 0.36% | — | — | $96.52 | -10.7% |
| 67 | AOM | ISHARES TR | — | 31,600.0 | $1.5M | 0.35% | +10K | +49.1% | $47.37 | +3.4% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 19,431.0 | $1.5M | 0.34% | — | — | $76.05 | +15.5% |
| 69 | IWMI | NEOS ETF TRUST | — | 31,148.0 | $1.5M | 0.34% | — | — | $47.40 | +5.4% |
| 70 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 140,264.0 | $1.5M | 0.34% | -11K | -7.1% | $10.38 | -9.1% |
| 71 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,038.0 | $1.4M | 0.33% | — | — | $463.28 | +11.2% |
| 72 | RTX | RTX CORPORATION | Industrials | 7,193.0 | $1.4M | 0.32% | +37.0 | +0.5% | $192.91 | +2.0% |
| 73 | DGRO | ISHARES TR | — | 19,127.0 | $1.3M | 0.31% | — | — | $70.18 | +9.5% |
| 74 | VOT | VANGUARD INDEX FDS | — | 5,205.0 | $1.3M | 0.31% | -2K | -24.4% | $257.37 | +12.5% |
| 75 | XLE | SELECT SECTOR SPDR TR | — | 21,692.0 | $1.3M | 0.31% | -1K | -4.4% | $61.26 | +4.6% |
| 76 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 151,790.0 | $1.3M | 0.31% | — | — | $8.66 | +9.8% |
| 77 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,926.0 | $1.3M | 0.31% | — | — | $165.34 | +15.9% |
| 78 | SDY | SPDR SERIES TRUST | — | 8,777.0 | $1.3M | 0.30% | — | — | $145.94 | +4.1% |
| 79 | MGV | VANGUARD WORLD FD | — | 8,813.0 | $1.3M | 0.30% | — | — | $144.96 | +13.1% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,981.0 | $1.2M | 0.28% | -766.0 | -13.3% | $242.39 | -2.0% |
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
26.9%
Healthcare
18.7%
Financial Services
15.9%
Industrials
9.3%
Consumer Defensive
8.8%
Consumer Cyclical
8.1%
Energy
5.0%
Communication Services
3.8%
Utilities
2.9%
Real Estate
0.6%