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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LIN | LINDE PLC | Basic Materials | 1,010.0 | $524K | 0.22% | NEW | — | $518.94 | -10.2% |
| 82 | KLAC | KLA CORP | Technology | 1,726.0 | $521K | 0.22% | NEW | — | $301.64 | -40.1% |
| 83 | AGGS | HARBOR ETF TRUST | — | 12,617.0 | $516K | 0.21% | NEW | — | $40.90 | -3.0% |
| 84 | PWR | QUANTA SVCS INC | Industrials | 716.0 | $516K | 0.21% | NEW | — | $720.04 | -9.6% |
| 85 | MU | MICRON TECHNOLOGY INC | Technology | 446.0 | $515K | 0.21% | NEW | — | $1155.29 | -15.6% |
| 86 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 7,099.0 | $513K | 0.21% | NEW | — | $72.31 | +6.4% |
| 87 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 4,966.0 | $490K | 0.20% | NEW | — | $98.59 | -4.7% |
| 88 | FMB | FIRST TR EXCH TRADED FD III | — | 9,342.0 | $480K | 0.20% | NEW | — | $51.37 | -4.2% |
| 89 | CRM | SALESFORCE INC | Technology | 3,045.0 | $477K | 0.20% | NEW | — | $156.66 | +58.1% |
| 90 | SHYG | ISHARES TR | — | 11,234.0 | $476K | 0.20% | NEW | — | $42.41 | -1.5% |
| 91 | CSCO | CISCO SYS INC | Technology | 4,051.0 | $476K | 0.20% | NEW | — | $117.45 | -4.5% |
| 92 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,748.0 | $473K | 0.20% | NEW | — | $270.31 | -6.6% |
| 93 | IVE | ISHARES TR | — | 2,054.0 | $466K | 0.19% | NEW | — | $227.06 | +3.6% |
| 94 | USMV | ISHARES TR | — | 4,811.0 | $464K | 0.19% | NEW | — | $96.45 | +3.3% |
| 95 | SO | SOUTHERN CO | Utilities | 4,678.0 | $448K | 0.19% | NEW | — | $95.71 | -8.9% |
| 96 | QQQ | INVESCO QQQ TR | Financial Services | 607.0 | $447K | 0.19% | NEW | — | $736.94 | -3.0% |
| 97 | SLB | SLB LIMITED | Energy | 9,616.0 | $447K | 0.19% | NEW | — | $46.49 | +20.6% |
| 98 | LQD | ISHARES TR | — | 4,095.0 | $447K | 0.19% | NEW | — | $109.07 | -4.4% |
| 99 | ROK | ROCKWELL AUTOMATION INC | Industrials | 879.0 | $435K | 0.18% | NEW | — | $495.08 | -13.5% |
| 100 | CVX | CHEVRON CORPORATION | Energy | 2,619.0 | $434K | 0.18% | NEW | — | $165.75 | +29.1% |
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%