Portfolio (Quarterly)
Guide ↗
Worth Financial Advisory Group, LLC
· CIK 0001964358| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | AB ACTIVE ETFS INC | — | 9,722.0 | $5.5M | 2.42% | NEW | — | $570.11 | — |
| 2 | ABNB | AIRBNB INC | Consumer Cyclical | 735.0 | $4.4M | 1.92% | NEW | — | $5969.05 | -97.8% |
| 3 | MMM | 3M CO | Industrials | 43.0 | $4.0M | 1.73% | NEW | — | $91930.53 | -99.8% |
| 4 | ABT | ABBOTT LABORATORIES | Healthcare | 880.0 | $3.0M | 1.30% | NEW | — | $3383.93 | -97.5% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 278.0 | $2.5M | 1.09% | NEW | — | $8950.04 | -94.4% |
| 6 | BE | BLOOM ENERGY CORP | Industrials | 827.0 | $2.1M | 0.93% | NEW | — | $2570.72 | -88.7% |
| 7 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 277.0 | $1.5M | 0.66% | NEW | — | $5464.82 | -97.7% |
| 8 | INVN | THE ALGER ETF TRUST | — | 1,855.0 | $1.2M | 0.54% | NEW | — | $662.70 | -96.9% |
| 9 | EJUL | INNOVATOR ETFS TRUST | — | 3,350.0 | $1.2M | 0.53% | NEW | — | $363.26 | -91.5% |
| 10 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 168.0 | $1.1M | 0.50% | NEW | — | $6797.55 | -95.8% |
| 11 | ASTS | AST SPACEMOBILE INC | Technology | 150.0 | $863K | 0.38% | NEW | — | $5754.84 | -97.8% |
| 12 | EOCT | INNOVATOR ETFS TRUST | — | 3,723.0 | $858K | 0.38% | NEW | — | $230.39 | -85.3% |
| 13 | — | BITWISE FUNDS TRUST | — | 423.0 | $647K | 0.28% | NEW | — | $1529.53 | — |
| 14 | LRGC | AB ACTIVE ETFS INC | — | 880.0 | $581K | 0.25% | NEW | — | $659.84 | -87.4% |
| 15 | ARM | ARM HOLDINGS PLC | Technology | 14.0 | $572K | 0.25% | NEW | — | $40890.86 | -99.2% |
| 16 | AIR | AAR CORP | Industrials | 57.0 | $557K | 0.24% | NEW | — | $9779.77 | -98.8% |
| 17 | ARGX | ARGENX SE | Healthcare | 40.0 | $459K | 0.20% | NEW | — | $11485.70 | -92.8% |
| 18 | MO | ALTRIA GROUP INC | Consumer Defensive | 51.0 | $386K | 0.17% | NEW | — | $7562.80 | -99.0% |
| 19 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 355.0 | $335K | 0.15% | NEW | — | $944.77 | -99.6% |
| 20 | TFC | TRUIST FINL CORP | Financial Services | 825.0 | $326K | 0.14% | NEW | — | $394.75 | -87.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%