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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLSR | SSGA ACTIVE TR | — | 35,303.0 | $2.2M | 1.06% | NEW | — | $62.31 | +2.7% |
| 22 | QFLR | INNOVATOR ETFS TRUST | — | 64,015.0 | $2.2M | 1.06% | NEW | — | $34.28 | +2.5% |
| 23 | SPDW | SPDR INDEX SHS FDS | — | 48,642.0 | $2.2M | 1.05% | NEW | — | $44.41 | +11.2% |
| 24 | ETN | EATON CORP PLC | Industrials | 5,806.0 | $1.8M | 0.90% | NEW | — | $318.51 | +25.6% |
| 25 | WINN | HARBOR ETF TRUST | — | 58,881.0 | $1.8M | 0.89% | NEW | — | $31.10 | +4.2% |
| 26 | WMT | WALMART INC | Consumer Defensive | 14,884.0 | $1.7M | 0.80% | NEW | — | $111.41 | +2.5% |
| 27 | IAU | ISHARES GOLD TR | Financial Services | 19,567.0 | $1.6M | 0.77% | NEW | — | $81.17 | -7.0% |
| 28 | V | VISA INC | Financial Services | 4,510.0 | $1.6M | 0.77% | NEW | — | $350.71 | +2.2% |
| 29 | PANW | PALO ALTO NETWORKS INC | Technology | 8,540.0 | $1.6M | 0.76% | NEW | — | $184.20 | +94.7% |
| 30 | AOR | ISHARES TR | — | 22,873.0 | $1.5M | 0.72% | NEW | — | $65.01 | +5.2% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 1,369.0 | $1.5M | 0.71% | NEW | — | $1074.68 | +9.7% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 11,921.0 | $1.4M | 0.69% | NEW | — | $120.34 | +22.5% |
| 33 | IXN | ISHARES TR | — | 13,091.0 | $1.4M | 0.67% | NEW | — | $105.00 | +26.3% |
| 34 | LQD | ISHARES TR | — | 12,440.0 | $1.4M | 0.66% | NEW | — | $110.19 | -2.4% |
| 35 | CNEQ | THE ALGER ETF TRUST | — | 38,818.0 | $1.3M | 0.65% | NEW | — | $34.38 | +11.5% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 4,244.0 | $1.3M | 0.64% | NEW | — | $313.00 | +10.8% |
| 37 | AOA | ISHARES TR | — | 14,547.0 | $1.3M | 0.63% | NEW | — | $89.56 | +7.7% |
| 38 | SHYG | ISHARES TR | — | 30,261.0 | $1.3M | 0.63% | NEW | — | $42.87 | -1.5% |
| 39 | GSUS | GOLDMAN SACHS ETF TR | — | 13,664.0 | $1.3M | 0.62% | NEW | — | $94.40 | +8.8% |
| 40 | SPEM | SPDR INDEX SHS FDS | — | 26,845.0 | $1.3M | 0.61% | NEW | — | $46.81 | +7.2% |
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
36.2%
Financial Services
18.6%
Consumer Cyclical
12.9%
Communication Services
8.8%
Healthcare
7.0%
Industrials
6.8%
Energy
3.2%
Consumer Defensive
2.7%
Utilities
2.0%
Basic Materials
1.3%