Portfolio (Quarterly)
Guide ↗
Worth Financial Advisory Group, LLC
· CIK 0001964358| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 6,866 | $468K | 0.23% | SOLD |
| 82 | USMV | ISHARES TR | — | 4,841 | $456K | 0.22% | SOLD |
| 83 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,128 | $453K | 0.22% | SOLD |
| 84 | DHR | DANAHER CORPORATION | Healthcare | 1,977 | $453K | 0.22% | SOLD |
| 85 | RFLR | INNOVATOR ETFS TRUST | — | 15,629 | $445K | 0.21% | SOLD |
| 86 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,467 | $439K | 0.21% | SOLD |
| 87 | IVE | ISHARES TR | — | 2,054 | $436K | 0.21% | SOLD |
| 88 | ORCL | ORACLE CORP | Technology | 2,221 | $433K | 0.21% | SOLD |
| 89 | ISEP | INNOVATOR ETFS TRUST | — | 13,140 | $428K | 0.21% | SOLD |
| 90 | BIL | SPDR SERIES TRUST | — | 4,682 | $428K | 0.21% | SOLD |
| 91 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 494 | $426K | 0.21% | SOLD |
| 92 | ZTS | ZOETIS INC | Healthcare | 3,374 | $425K | 0.21% | SOLD |
| 93 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 4,568 | $424K | 0.20% | SOLD |
| 94 | SO | SOUTHERN CO | Utilities | 4,857 | $423K | 0.20% | SOLD |
| 95 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,190 | $420K | 0.20% | SOLD |
| 96 | — | SANDISK CORP | — | 1,700 | $404K | 0.20% | SOLD |
| 97 | LIN | LINDE PLC | Basic Materials | 926 | $395K | 0.19% | SOLD |
| 98 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,724 | $390K | 0.19% | SOLD |
| 99 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,871 | $387K | 0.19% | SOLD |
| 100 | GLD | SPDR GOLD TR | Financial Services | 965 | $382K | 0.18% | 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%