Portfolio (Quarterly)
Guide ↗
Networth Advisors, LLC
· CIK 0002099019| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TLT | ISHARES TR | — | 1,091.0 | $94K | 0.06% | NEW | — | $86.42 | -4.9% |
| 82 | PFXF | VANECK ETF TRUST | — | 5,150.0 | $92K | 0.05% | NEW | — | $17.84 | +0.4% |
| 83 | FNDF | SCHWAB STRATEGIC TR | — | 1,700.0 | $90K | 0.05% | NEW | — | $52.76 | +6.7% |
| 84 | IWP | ISHARES TR | — | 602.0 | $88K | 0.05% | NEW | — | $146.33 | -4.5% |
| 85 | HD | HOME DEPOT INC | Consumer Cyclical | 248.0 | $88K | 0.05% | NEW | — | $353.09 | -9.1% |
| 86 | AMZN | AMAZON COM INC | Consumer Cyclical | 363.0 | $87K | 0.05% | NEW | — | $238.34 | +8.5% |
| 87 | SCMC | STERLING CAP FDS | — | 3,367.0 | $85K | 0.05% | NEW | — | $25.13 | -1.2% |
| 88 | DECT | AIM ETF PRODUCTS TRUST | — | 2,106.0 | $83K | 0.05% | NEW | — | $39.26 | +2.9% |
| 89 | MGK | VANGUARD WORLD FD | — | 877.0 | $77K | 0.04% | NEW | — | $87.89 | +2.7% |
| 90 | MTUM | ISHARES TR | — | 218.0 | $75K | 0.04% | NEW | — | $343.15 | -11.2% |
| 91 | JUNT | AIM ETF PRODUCTS TRUST | — | 1,814.0 | $69K | 0.04% | NEW | — | $37.79 | +2.3% |
| 92 | SPMO | INVESCO EXCH TRADED FD TR II | — | 421.0 | $68K | 0.04% | NEW | — | $161.41 | -7.2% |
| 93 | — | INNOVATOR ETFS TRUST | — | 2,433.0 | $67K | 0.04% | NEW | — | $27.39 | — |
| 94 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 190.0 | $65K | 0.04% | NEW | — | $343.42 | -2.8% |
| 95 | SHV | ISHARES TR | — | 581.0 | $64K | 0.04% | NEW | — | $110.35 | -0.2% |
| 96 | NULG | NUSHARES ETF TR | — | 528.0 | $62K | 0.04% | NEW | — | $117.06 | -3.1% |
| 97 | VNQ | VANGUARD INDEX FDS | — | 589.0 | $57K | 0.03% | NEW | — | $96.45 | -0.5% |
| 98 | FEBT | AIM ETF PRODUCTS TRUST | — | 1,372.0 | $56K | 0.03% | NEW | — | $41.14 | +2.6% |
| 99 | ONEQ | FIDELITY COMWLTH TR | — | 533.0 | $55K | 0.03% | NEW | — | $103.17 | +1.3% |
| 100 | HWM | HOWMET AEROSPACE INC | Industrials | 191.0 | $51K | 0.03% | NEW | — | $268.86 | -3.6% |
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%