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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MA | MASTERCARD INCORPORATED | Financial Services | 889.0 | $457K | 0.10% | +41.0 | +4.8% | $513.73 | +11.6% |
| 162 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,500.0 | $452K | 0.10% | — | — | $301.03 | -20.8% |
| 163 | CAH | CARDINAL HEALTH INC | Healthcare | 1,900.0 | $451K | 0.10% | — | — | $237.56 | -2.1% |
| 164 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,498.0 | $444K | 0.09% | -815.0 | -7.2% | $42.34 | +21.5% |
| 165 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,300.0 | $444K | 0.09% | — | — | $83.75 | +0.0% |
| 166 | IMCG | ISHARES TR | — | 4,500.0 | $442K | 0.09% | — | — | $98.30 | -4.9% |
| 167 | DIS | DISNEY WALT CO | Communication Services | 4,585.0 | $441K | 0.09% | — | — | $96.27 | +10.5% |
| 168 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,773.0 | $437K | 0.09% | +58.0 | +3.4% | $246.24 | -2.2% |
| 169 | NVS | NOVARTIS AG | Healthcare | 2,779.0 | $436K | 0.09% | — | — | $156.72 | -11.5% |
| 170 | BA | BOEING CO | Industrials | 2,005.0 | $434K | 0.09% | — | — | $216.47 | -3.1% |
| 171 | FAST | FASTENAL CO | Industrials | 9,006.0 | $433K | 0.09% | +214.0 | +2.4% | $48.03 | +2.9% |
| 172 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,598.0 | $432K | 0.09% | — | — | $270.45 | -6.5% |
| 173 | CYTK | CYTOKINETICS INC | Healthcare | 5,000.0 | $426K | 0.09% | — | — | $85.19 | -18.6% |
| 174 | IWM | ISHARES TR | — | 1,403.0 | $422K | 0.09% | — | — | $300.45 | -5.1% |
| 175 | MPC | MARATHON PETE CORP | Energy | 1,636.0 | $418K | 0.09% | +42.0 | +2.6% | $255.67 | +60.7% |
| 176 | AVDE | AMERICAN CENTY ETF TR | — | 4,641.0 | $414K | 0.09% | +61.0 | +1.3% | $89.21 | +3.0% |
| 177 | EMHY | ISHARES INC | — | 10,000.0 | $407K | 0.09% | — | — | $40.66 | -2.8% |
| 178 | DIVO | AMPLIFY ETF TR | — | 8,783.0 | $401K | 0.09% | +104.0 | +1.2% | $45.70 | +4.0% |
| 179 | UMBF | UMB FINL CORP | Financial Services | 2,803.0 | $400K | 0.09% | — | — | $142.78 | -3.7% |
| 180 | LGLV | SPDR SERIES TRUST | — | 2,200.0 | $399K | 0.09% | -100.0 | -4.3% | $181.46 | +0.1% |
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%