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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 905.0 | $254K | 0.11% | NEW | — | $281.06 | -13.4% |
| 142 | GSSC | GOLDMAN SACHS ETF TR | — | 2,787.0 | $254K | 0.11% | NEW | — | $91.26 | -3.0% |
| 143 | GNR | SPDR INDEX SHS FDS | — | 3,759.0 | $253K | 0.10% | NEW | — | $67.31 | +16.8% |
| 144 | ISEP | INNOVATOR ETFS TRUST | — | 7,190.0 | $249K | 0.10% | NEW | — | $34.60 | +2.5% |
| 145 | ITOT | ISHARES TR | — | 1,509.0 | $248K | 0.10% | NEW | — | $164.27 | +1.7% |
| 146 | IYLD | ISHARES TR | — | 11,120.0 | $246K | 0.10% | NEW | — | $22.14 | -0.2% |
| 147 | DELL | DELL TECHNOLOGIES INC | Technology | 568.0 | $245K | 0.10% | NEW | — | $431.46 | +31.4% |
| 148 | IMAY | INNOVATOR ETFS TRUST | — | 7,553.0 | $240K | 0.10% | NEW | — | $31.73 | +2.2% |
| 149 | CCJ | CAMECO CORP | Energy | 2,308.0 | $235K | 0.10% | NEW | — | $101.86 | -5.1% |
| 150 | SMLV | SPDR SERIES TRUST | — | 1,483.0 | $233K | 0.10% | NEW | — | $157.36 | -1.0% |
| 151 | SIHY | HARBOR ETF TRUST | — | 5,037.0 | $229K | 0.10% | NEW | — | $45.56 | -1.3% |
| 152 | HYG | ISHARES TR | — | 2,829.0 | $226K | 0.09% | NEW | — | $79.97 | -1.7% |
| 153 | MS | MORGAN STANLEY | Financial Services | 1,068.0 | $223K | 0.09% | NEW | — | $209.11 | +2.5% |
| 154 | LOW | LOWES COS INC | Consumer Cyclical | 1,007.0 | $222K | 0.09% | NEW | — | $220.49 | -10.7% |
| 155 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,275.0 | $220K | 0.09% | NEW | — | $17.93 | -3.4% |
| 156 | GII | SPDR INDEX SHS FDS | — | 2,867.0 | $217K | 0.09% | NEW | — | $75.71 | -3.9% |
| 157 | CEG | CONSTELLATION ENERGY CORP | Utilities | 872.0 | $217K | 0.09% | NEW | — | $248.45 | +14.6% |
| 158 | EMB | ISHARES TR | — | 2,244.0 | $216K | 0.09% | NEW | — | $96.44 | -3.2% |
| 159 | SPEU | SPDR INDEX SHS FDS | — | 3,927.0 | $216K | 0.09% | NEW | — | $54.88 | +1.4% |
| 160 | SVAL | ISHARES TR | — | 5,090.0 | $213K | 0.09% | NEW | — | $41.79 | +3.1% |
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%