Portfolio (Quarterly)
Guide ↗
Worth Financial Advisory Group, LLC
· CIK 0001964358| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | IOCT | INNOVATOR ETFS TRUST | — | 10,829 | $377K | 0.18% | SOLD |
| 102 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,361 | $375K | 0.18% | SOLD |
| 103 | CVX | CHEVRON CORP NEW | Energy | 2,436 | $371K | 0.18% | SOLD |
| 104 | FISR | SSGA ACTIVE TR | — | 14,062 | $364K | 0.18% | SOLD |
| 105 | RPV | INVESCO EXCHANGE TRADED FD T | — | 3,505 | $362K | 0.17% | SOLD |
| 106 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 13,705 | $359K | 0.17% | SOLD |
| 107 | SRLN | SSGA ACTIVE ETF TR | — | 8,513 | $351K | 0.17% | SOLD |
| 108 | AOM | ISHARES TR | — | 7,310 | $349K | 0.17% | SOLD |
| 109 | QQH | NORTHERN LTS FD TR III | — | 4,401 | $340K | 0.17% | SOLD |
| 110 | SLB | SLB LIMITED | Energy | 8,796 | $338K | 0.16% | SOLD |
| 111 | OAKG | HARRIS OAKMARK ETF TRUST | — | 13,000 | $335K | 0.16% | SOLD |
| 112 | DON | WISDOMTREE TR | — | 6,350 | $328K | 0.16% | SOLD |
| 113 | QUS | SPDR SERIES TRUST | — | 1,870 | $326K | 0.16% | SOLD |
| 114 | GLOF | ISHARES TR | — | 6,015 | $317K | 0.15% | SOLD |
| 115 | GWX | SPDR INDEX SHS FDS | — | 7,750 | $317K | 0.15% | SOLD |
| 116 | ESGU | ISHARES TR | — | 2,080 | $310K | 0.15% | SOLD |
| 117 | CSCO | CISCO SYS INC | Technology | 3,983 | $307K | 0.15% | SOLD |
| 118 | FGD | FIRST TR EXCHANGE TRADED FD | — | 10,071 | $305K | 0.15% | SOLD |
| 119 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,003 | $305K | 0.15% | SOLD |
| 120 | SIHY | HARBOR ETF TRUST | — | 6,377 | $291K | 0.14% | 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%