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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WFC | WELLS FARGO & CO | Financial Services | 5,234.0 | $417K | 0.10% | +614.0 | +13.3% | $79.61 | +8.6% |
| 162 | LGLV | SPDR SERIES TRUST | — | 2,300.0 | $410K | 0.10% | -100.0 | -4.2% | $178.10 | +1.3% |
| 163 | FAST | FASTENAL CO | Industrials | 8,792.0 | $408K | 0.10% | — | — | $46.40 | +5.4% |
| 164 | CAH | CARDINAL HEALTH INC | Healthcare | 1,900.0 | $401K | 0.09% | — | — | $211.31 | +10.3% |
| 165 | BA | BOEING CO | Industrials | 2,005.0 | $399K | 0.09% | — | — | $199.03 | -0.7% |
| 166 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,300.0 | $398K | 0.09% | — | — | $75.10 | +10.7% |
| 167 | EMHY | ISHARES INC | — | 10,000.0 | $394K | 0.09% | — | — | $39.38 | +0.4% |
| 168 | GPIQ | GOLDMAN SACHS ETF TR | — | 7,951.0 | $393K | 0.09% | — | — | $49.49 | +12.1% |
| 169 | DIVO | AMPLIFY ETF TR | — | 8,679.0 | $389K | 0.09% | +283.0 | +3.4% | $44.85 | +4.6% |
| 170 | MPC | MARATHON PETE CORP | Energy | 1,594.0 | $389K | 0.09% | — | — | $244.18 | +68.9% |
| 171 | AVDE | AMERICAN CENTY ETF TR | — | 4,580.0 | $389K | 0.09% | +2K | +62.8% | $84.85 | +7.5% |
| 172 | AVEM | AMERICAN CENTY ETF TR | — | 4,740.0 | $382K | 0.09% | +2K | +64.5% | $80.59 | +14.3% |
| 173 | ARGX | ARGENX SE | Healthcare | 500.0 | $365K | 0.09% | -100.0 | -16.7% | $730.25 | +34.3% |
| 174 | NOC | NORTHROP GRUMMAN CORP | Industrials | 531.0 | $363K | 0.09% | — | — | $682.94 | -22.7% |
| 175 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,715.0 | $357K | 0.08% | — | — | $208.09 | +10.3% |
| 176 | OKE | ONEOK INC NEW | Energy | 3,945.0 | $357K | 0.08% | — | — | $90.39 | +2.2% |
| 177 | IMCG | ISHARES TR | — | 4,500.0 | $354K | 0.08% | — | — | $78.77 | +17.8% |
| 178 | LMT | LOCKHEED MARTIN CORP | Industrials | 578.0 | $349K | 0.08% | +3.0 | +0.5% | $604.39 | -11.5% |
| 179 | IWM | ISHARES TR | — | 1,403.0 | $348K | 0.08% | — | — | $248.00 | +13.8% |
| 180 | APH | AMPHENOL CORP | Technology | 2,726.0 | $344K | 0.08% | -292.0 | -9.7% | $126.36 | -39.0% |
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%