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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 5,315.0 | $1.0M | 0.42% | NEW | — | $189.74 | +4.2% |
| 42 | IYH | ISHARES TR | — | 15,002.0 | $1.0M | 0.42% | NEW | — | $67.01 | +4.3% |
| 43 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,710.0 | $1.0M | 0.42% | NEW | — | $370.63 | -9.7% |
| 44 | BAC | BANK OF AMER CORP | Financial Services | 17,212.0 | $981K | 0.41% | NEW | — | $56.98 | +10.0% |
| 45 | WDC | WESTERN DIGITAL CORP | Technology | 1,517.0 | $969K | 0.40% | NEW | — | $638.80 | -30.0% |
| 46 | SPSM | SPDR SERIES TRUST | — | 16,473.0 | $950K | 0.40% | NEW | — | $57.67 | -4.1% |
| 47 | GEV | GE VERNOVA INC | Utilities | 790.0 | $928K | 0.39% | NEW | — | $1174.86 | -18.5% |
| 48 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,844.0 | $912K | 0.38% | NEW | — | $61.46 | -2.7% |
| 49 | URI | UNITED RENTALS INC | Industrials | 789.0 | $894K | 0.37% | NEW | — | $1132.89 | -12.7% |
| 50 | XLI | SELECT SECTOR SPDR TR | — | 4,807.0 | $890K | 0.37% | NEW | — | $185.23 | -6.9% |
| 51 | XLF | SELECT SECTOR SPDR TR | — | 16,540.0 | $887K | 0.37% | NEW | — | $53.61 | +6.8% |
| 52 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,766.0 | $885K | 0.37% | NEW | — | $501.25 | +21.7% |
| 53 | XLK | SELECT SECTOR SPDR TR | — | 4,614.0 | $879K | 0.37% | NEW | — | $190.54 | -1.5% |
| 54 | JAAA | JANUS DETROIT STR TR | — | 17,039.0 | $860K | 0.36% | NEW | — | $50.49 | +0.3% |
| 55 | XLE | SELECT SECTOR SPDR TR | — | 16,189.0 | $860K | 0.36% | NEW | — | $53.11 | +22.7% |
| 56 | PSX | PHILLIPS 66 | Energy | 5,085.0 | $860K | 0.36% | NEW | — | $169.05 | +53.5% |
| 57 | NBSM | NEUBERGER BERMAN ETF TRUST | — | 29,136.0 | $836K | 0.35% | NEW | — | $28.71 | -1.7% |
| 58 | IVW | ISHARES TR | — | 5,991.0 | $824K | 0.34% | NEW | — | $137.53 | +1.3% |
| 59 | IUSG | ISHARES TR | — | 4,365.0 | $821K | 0.34% | NEW | — | $188.09 | +1.1% |
| 60 | RFLR | INNOVATOR ETFS TRUST | — | 22,544.0 | $739K | 0.31% | NEW | — | $32.78 | -2.2% |
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
Technology
41.7%
Financial Services
15.3%
Consumer Cyclical
11.5%
Industrials
9.9%
Healthcare
7.0%
Communication Services
4.8%
Energy
3.3%
Consumer Defensive
2.4%
Utilities
2.1%
Basic Materials
1.3%