Portfolio (Quarterly)
Guide ↗
Networth Advisors, LLC
· CIK 0002099019| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LUV | SOUTHWEST AIRLS CO | Industrials | 135.0 | $7K | 0.00% | NEW | — | $51.42 | -23.0% |
| 202 | QCOM | QUALCOMM INC | Technology | 37.0 | $7K | 0.00% | NEW | — | $184.78 | -8.7% |
| 203 | VSS | VANGUARD INTL EQUITY INDEX F | — | 44.0 | $7K | 0.00% | NEW | — | $155.14 | +4.0% |
| 204 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 62.0 | $7K | 0.00% | NEW | — | $109.77 | -4.4% |
| 205 | SPTL | SPDR SERIES TRUST | — | 252.0 | $7K | 0.00% | NEW | — | $26.24 | -4.3% |
| 206 | JNJ | JOHNSON & JOHNSON | Healthcare | 26.0 | $7K | 0.00% | NEW | — | $253.96 | +8.4% |
| 207 | HPQ | HP INC | Technology | 296.0 | $6K | 0.00% | NEW | — | $21.94 | +48.8% |
| 208 | SHLD | GLOBAL X FDS | — | 108.0 | $6K | 0.00% | NEW | — | $59.81 | +5.3% |
| 209 | FDFF | FIDELITY COVINGTON TRUST | — | 195.0 | $6K | 0.00% | NEW | — | $33.10 | +14.8% |
| 210 | AOA | ISHARES TR | — | 63.0 | $6K | 0.00% | NEW | — | $97.60 | +1.9% |
| 211 | IEF | ISHARES TR | — | 65.0 | $6K | 0.00% | NEW | — | $94.57 | -2.5% |
| 212 | INCY | INCYTE CORP | Healthcare | 54.0 | $6K | 0.00% | NEW | — | $113.35 | +11.8% |
| 213 | GBIL | GOLDMAN SACHS ETF TR | — | 61.0 | $6K | 0.00% | NEW | — | $100.16 | -0.2% |
| 214 | CI | THE CIGNA GROUP | Healthcare | 22.0 | $6K | 0.00% | NEW | — | $275.68 | +2.5% |
| 215 | SNA | SNAP ON INC | Industrials | 15.0 | $6K | 0.00% | NEW | — | $402.40 | -4.8% |
| 216 | VTIP | VANGUARD MALVERN FDS | — | 119.0 | $6K | 0.00% | NEW | — | $50.23 | -1.0% |
| 217 | CNA | CNA FINL CORP | Financial Services | 122.0 | $6K | 0.00% | NEW | — | $48.61 | -0.3% |
| 218 | ATO | ATMOS ENERGY CORP | Utilities | 33.0 | $6K | 0.00% | NEW | — | $172.27 | -2.7% |
| 219 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 241.0 | $6K | 0.00% | NEW | — | $23.50 | -2.1% |
| 220 | SPDW | SPDR INDEX SHS FDS | — | 112.0 | $6K | 0.00% | NEW | — | $50.39 | +3.8% |
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
Financial Services
28.2%
Technology
27.5%
Healthcare
15.9%
Industrials
11.3%
Consumer Cyclical
7.1%
Basic Materials
2.9%
Consumer Defensive
2.3%
Communication Services
2.1%
Utilities
1.6%
Energy
1.2%