Portfolio (Quarterly)
Guide ↗
Worth Financial Advisory Group, LLC
· CIK 0001964358| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,718 | $290K | 0.14% | SOLD |
| 122 | PWR | QUANTA SVCS INC | Industrials | 686 | $290K | 0.14% | SOLD |
| 123 | SPHD | INVESCO EXCH TRADED FD TR II | — | 5,963 | $286K | 0.14% | SOLD |
| 124 | ITOT | ISHARES TR | — | 1,893 | $281K | 0.14% | SOLD |
| 125 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 6,276 | $263K | 0.13% | SOLD |
| 126 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 5,722 | $254K | 0.12% | SOLD |
| 127 | GNR | SPDR INDEX SHS FDS | — | 4,061 | $252K | 0.12% | SOLD |
| 128 | — | INNOVATOR ETFS TRUST | — | 9,170 | $252K | 0.12% | SOLD |
| 129 | OSEA | HARBOR ETF TRUST | — | 8,273 | $250K | 0.12% | SOLD |
| 130 | IYLD | ISHARES TR | — | 11,654 | $250K | 0.12% | SOLD |
| 131 | WDC | WESTERN DIGITAL CORP | Technology | 1,447 | $249K | 0.12% | SOLD |
| 132 | JAAA | JANUS DETROIT STR TR | — | 4,886 | $247K | 0.12% | SOLD |
| 133 | MLI | MUELLER INDS INC | Industrials | 2,150 | $247K | 0.12% | SOLD |
| 134 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,580 | $246K | 0.12% | SOLD |
| 135 | TMUS | T-MOBILE US INC | Communication Services | 1,178 | $239K | 0.12% | SOLD |
| 136 | IJH | ISHARES TR | — | 3,620 | $239K | 0.12% | SOLD |
| 137 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,079 | $237K | 0.12% | SOLD |
| 138 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 11,162 | $237K | 0.12% | SOLD |
| 139 | IJUL | INNOVATOR ETFS TRUST | — | 6,987 | $234K | 0.11% | SOLD |
| 140 | CCJ | CAMECO CORP | Energy | 2,504 | $229K | 0.11% | 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%