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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,077.0 | $728K | 0.30% | NEW | — | $236.60 | +1.2% |
| 62 | AMGN | AMGEN INC | Healthcare | 1,870.0 | $677K | 0.28% | NEW | — | $362.15 | +4.2% |
| 63 | IFLR | INNOVATOR ETFS TRUST | — | 12,555.0 | $666K | 0.28% | NEW | — | $53.05 | +1.3% |
| 64 | EQIX | EQUINIX INC | Real Estate | 635.0 | $662K | 0.28% | NEW | — | $1042.47 | -0.5% |
| 65 | BA | BOEING CO | Industrials | 3,046.0 | $659K | 0.28% | NEW | — | $216.47 | -2.8% |
| 66 | MDT | MEDTRONIC PLC | Healthcare | 8,314.0 | $650K | 0.27% | NEW | — | $78.23 | +16.3% |
| 67 | CB | CHUBB LIMITED | Financial Services | 1,906.0 | $649K | 0.27% | NEW | — | $340.74 | -0.7% |
| 68 | LRCX | LAM RESEARCH CORP | Technology | 1,462.0 | $634K | 0.26% | NEW | — | $433.33 | -31.2% |
| 69 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,308.0 | $625K | 0.26% | NEW | — | $477.57 | -9.3% |
| 70 | GSIE | GOLDMAN SACHS ETF TR | — | 13,658.0 | $624K | 0.26% | NEW | — | $45.70 | +3.8% |
| 71 | IAU | ISHARES GOLD TR | Financial Services | 8,252.0 | $623K | 0.26% | NEW | — | $75.51 | +8.2% |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 7,046.0 | $618K | 0.26% | NEW | — | $87.77 | -6.2% |
| 73 | SNOW | SNOWFLAKE INC | Technology | 2,412.0 | $614K | 0.26% | NEW | — | $254.50 | +29.3% |
| 74 | CVS | CVS HEALTH CORP | Healthcare | 5,870.0 | $607K | 0.25% | NEW | — | $103.45 | -8.5% |
| 75 | SPYG | SPDR SERIES TRUST | — | 5,092.0 | $606K | 0.25% | NEW | — | $118.99 | +1.4% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,377.0 | $604K | 0.25% | NEW | — | $254.00 | +4.6% |
| 77 | IGF | ISHARES TR | — | 9,061.0 | $603K | 0.25% | NEW | — | $66.60 | -3.8% |
| 78 | SPAB | SPDR SERIES TRUST | — | 22,014.0 | $562K | 0.23% | NEW | — | $25.52 | -3.1% |
| 79 | DVY | ISHARES TR | — | 3,550.0 | $555K | 0.23% | NEW | — | $156.29 | +3.9% |
| 80 | NOW | SERVICENOW INC | Technology | 5,366.0 | $533K | 0.22% | NEW | — | $99.28 | +33.5% |
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%