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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 464.0 | $434K | 0.18% | NEW | — | $935.46 | -3.3% |
| 102 | RPV | INVESCO EXCHANGE TRADED FD T | — | 3,780.0 | $430K | 0.18% | NEW | — | $113.82 | +7.1% |
| 103 | NEM | NEWMONT CORP | Basic Materials | 4,597.0 | $429K | 0.18% | NEW | — | $93.40 | +35.8% |
| 104 | — | ISHARES TR | — | 8,639.0 | $428K | 0.18% | NEW | — | $49.55 | — |
| 105 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,854.0 | $419K | 0.17% | NEW | — | $146.65 | -0.9% |
| 106 | FISR | SSGA ACTIVE TR | — | 15,619.0 | $401K | 0.17% | NEW | — | $25.65 | -3.3% |
| 107 | GLW | CORNING INC | Technology | 1,490.0 | $381K | 0.16% | NEW | — | $255.44 | -34.9% |
| 108 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,969.0 | $375K | 0.16% | NEW | — | $62.88 | +13.0% |
| 109 | BIL | SPDR SERIES TRUST | — | 3,996.0 | $366K | 0.15% | NEW | — | $91.64 | -0.2% |
| 110 | GWX | SPDR INDEX SHS FDS | — | 8,259.0 | $361K | 0.15% | NEW | — | $43.76 | +6.0% |
| 111 | GLD | SPDR GOLD TR | Financial Services | 968.0 | $357K | 0.15% | NEW | — | $368.38 | +8.2% |
| 112 | GLOF | ISHARES TR | — | 6,011.0 | $354K | 0.15% | NEW | — | $58.81 | +3.9% |
| 113 | DON | WISDOMTREE TR | — | 6,201.0 | $350K | 0.15% | NEW | — | $56.52 | +0.5% |
| 114 | CALF | PACER FDS TR | — | 6,917.0 | $350K | 0.15% | NEW | — | $50.61 | +10.5% |
| 115 | ESGU | ISHARES TR | — | 2,079.0 | $340K | 0.14% | NEW | — | $163.67 | +2.1% |
| 116 | MRK | MERCK & CO INC | Healthcare | 2,644.0 | $340K | 0.14% | NEW | — | $128.52 | +12.0% |
| 117 | SRLN | SSGA ACTIVE ETF TR | — | 8,254.0 | $333K | 0.14% | NEW | — | $40.29 | +0.6% |
| 118 | OAKG | HARRIS OAKMARK ETF TRUST | — | 13,000.0 | $327K | 0.14% | NEW | — | $25.13 | +7.9% |
| 119 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,089.0 | $324K | 0.14% | NEW | — | $297.89 | -20.7% |
| 120 | AOM | ISHARES TR | — | 6,355.0 | $317K | 0.13% | NEW | — | $49.89 | -1.1% |
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%