Portfolio (Quarterly)
Guide ↗
Networth Advisors, LLC
· CIK 0002099019| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | USIG | ISHARES TR | — | 87.0 | $4K | 0.00% | NEW | — | $51.44 | -2.8% |
| 242 | BP | BP PLC | Energy | 121.0 | $4K | 0.00% | NEW | — | $36.95 | +18.6% |
| 243 | — | ELEVATION SERIES TRUST | — | 183.0 | $4K | 0.00% | NEW | — | $24.15 | — |
| 244 | UPS | UNITED PARCEL SVCS INC | Industrials | 41.0 | $4K | 0.00% | NEW | — | $107.51 | -4.9% |
| 245 | LITE | LUMENTUM HLDGS INC | Technology | 5.0 | $4K | 0.00% | NEW | — | $858.00 | +2.7% |
| 246 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18.0 | $4K | 0.00% | NEW | — | $237.61 | +1.9% |
| 247 | PRU | PRUDENTIAL FINL INC | Financial Services | 38.0 | $4K | 0.00% | NEW | — | $107.92 | +13.1% |
| 248 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4.0 | $4K | 0.00% | NEW | — | $1011.25 | +2.7% |
| 249 | ES | EVERSOURCE ENERGY | Utilities | 55.0 | $4K | 0.00% | NEW | — | $72.27 | -1.7% |
| 250 | FELV | FIDELITY COVINGTON TRUST | — | 99.0 | $4K | 0.00% | NEW | — | $39.94 | +7.4% |
| 251 | ZTS | ZOETIS INC | Healthcare | 54.0 | $4K | 0.00% | NEW | — | $71.85 | +5.5% |
| 252 | RPRX | ROYALTY PHARMA PLC | Healthcare | 69.0 | $4K | 0.00% | NEW | — | $56.07 | +14.1% |
| 253 | IAU | ISHARES GOLD TR | Financial Services | 51.0 | $4K | 0.00% | NEW | — | $75.51 | +10.4% |
| 254 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 34.0 | $4K | 0.00% | NEW | — | $111.79 | -11.8% |
| 255 | VOE | VANGUARD INDEX FDS | — | 19.0 | $4K | 0.00% | NEW | — | $198.53 | +5.0% |
| 256 | VMBS | VANGUARD SCOTTSDALE FDS | — | 80.0 | $4K | 0.00% | NEW | — | $46.91 | -2.1% |
| 257 | EXEL | EXELIXIS INC | Healthcare | 68.0 | $4K | 0.00% | NEW | — | $54.41 | +8.5% |
| 258 | VBR | VANGUARD INDEX FDS | — | 15.0 | $4K | 0.00% | NEW | — | $244.07 | +1.2% |
| 259 | SCHP | SCHWAB STRATEGIC TR | — | 135.0 | $4K | 0.00% | NEW | — | $26.50 | -2.5% |
| 260 | SSRM | SSR MINING IN | Basic Materials | 125.0 | $4K | 0.00% | NEW | — | $28.28 | +31.4% |
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%