Portfolio (Quarterly)
Guide ↗
Worth Financial Advisory Group, LLC
· CIK 0001964358| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC | Technology | 8,540 | $1.6M | 0.76% | SOLD |
| 22 | LLY | ELI LILLY & CO | Healthcare | 1,369 | $1.5M | 0.71% | SOLD |
| 23 | XOM | EXXON MOBIL CORP | Energy | 11,921 | $1.4M | 0.69% | SOLD |
| 24 | IXN | ISHARES TR | — | 13,091 | $1.4M | 0.67% | SOLD |
| 25 | LQD | ISHARES TR | — | 12,440 | $1.4M | 0.66% | SOLD |
| 26 | SHYG | ISHARES TR | — | 30,261 | $1.3M | 0.63% | SOLD |
| 27 | GSUS | GOLDMAN SACHS ETF TR | — | 13,664 | $1.3M | 0.62% | SOLD |
| 28 | SPEM | SPDR INDEX SHS FDS | — | 26,845 | $1.3M | 0.61% | SOLD |
| 29 | TOTL | SSGA ACTIVE ETF TR | — | 31,029 | $1.2M | 0.60% | SOLD |
| 30 | VXF | VANGUARD INDEX FDS | — | 5,827 | $1.2M | 0.59% | SOLD |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 2,550 | $1.1M | 0.56% | SOLD |
| 32 | NFLX | NETFLIX INC | Communication Services | 11,735 | $1.1M | 0.53% | SOLD |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,245 | $1.1M | 0.53% | SOLD |
| 34 | BINC | BLACKROCK ETF TRUST II | — | 20,289 | $1.1M | 0.52% | SOLD |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,750 | $1.0M | 0.49% | SOLD |
| 36 | CRM | SALESFORCE INC | Technology | 3,815 | $1.0M | 0.49% | SOLD |
| 37 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 13,796 | $989K | 0.48% | SOLD |
| 38 | BAC | BANK AMERICA CORP | Financial Services | 17,693 | $973K | 0.47% | SOLD |
| 39 | RTX | RTX CORPORATION | Industrials | 5,252 | $963K | 0.47% | SOLD |
| 40 | IYH | ISHARES TR | — | 14,782 | $962K | 0.47% | SOLD |
Sector Allocation
Consumer Cyclical
46.1%
Communication Services
22.8%
Healthcare
18.4%
Industrials
5.3%
Technology
4.6%
Financial Services
1.5%
Basic Materials
1.2%
Consumer Defensive
0.3%