Portfolio (Quarterly)
Guide ↗
Worth Financial Advisory Group, LLC
· CIK 0001964358| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | AGGS | HARBOR ETF TRUST | — | 15,101 | $622K | 0.30% | SOLD |
| 62 | LOW | LOWES COS INC | Consumer Cyclical | 2,576 | $621K | 0.30% | SOLD |
| 63 | AMGN | AMGEN INC | Healthcare | 1,844 | $604K | 0.29% | SOLD |
| 64 | SPAB | SPDR SERIES TRUST | — | 23,358 | $601K | 0.29% | SOLD |
| 65 | IDEC | INNOVATOR ETFS TRUST | — | 18,590 | $600K | 0.29% | SOLD |
| 66 | GSIE | GOLDMAN SACHS ETF TR | — | 13,709 | $589K | 0.28% | SOLD |
| 67 | SPYG | SPDR SERIES TRUST | — | 5,463 | $583K | 0.28% | SOLD |
| 68 | SNOW | SNOWFLAKE INC | Technology | 2,510 | $551K | 0.27% | SOLD |
| 69 | DVY | ISHARES TR | — | 3,863 | $545K | 0.26% | SOLD |
| 70 | NEM | NEWMONT CORP | Basic Materials | 5,432 | $542K | 0.26% | SOLD |
| 71 | AMAT | APPLIED MATLS INC | Technology | 2,084 | $536K | 0.26% | SOLD |
| 72 | QQQ | INVESCO QQQ TR | Financial Services | 867 | $533K | 0.26% | SOLD |
| 73 | CVS | CVS HEALTH CORP | Healthcare | 6,655 | $528K | 0.26% | SOLD |
| 74 | IGF | ISHARES TR | — | 8,482 | $520K | 0.25% | SOLD |
| 75 | NEE | NEXTERA ENERGY INC | Utilities | 6,379 | $512K | 0.25% | SOLD |
| 76 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,660 | $507K | 0.25% | SOLD |
| 77 | EQIX | EQUINIX INC | Real Estate | 656 | $503K | 0.24% | SOLD |
| 78 | GEV | GE VERNOVA INC | Utilities | 766 | $501K | 0.24% | SOLD |
| 79 | — | ISHARES TR | — | 10,733 | $488K | 0.24% | SOLD |
| 80 | BA | BOEING CO | Industrials | 2,207 | $479K | 0.23% | 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%