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 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 277.0 | $1.5M | 0.66% | NEW | — | $5464.82 | -97.7% |
| 22 | AOR | ISHARES TR | — | 14,060.0 | $1.4M | 0.62% | -9K | -38.5% | $100.63 | -30.9% |
| 23 | GSLC | GOLDMAN SACHS ETF TR | — | 3,491.0 | $1.3M | 0.57% | -115K | -97.0% | $372.36 | -61.5% |
| 24 | INVN | THE ALGER ETF TRUST | — | 1,855.0 | $1.2M | 0.54% | NEW | — | $662.70 | -96.8% |
| 25 | EJUL | INNOVATOR ETFS TRUST | — | 3,350.0 | $1.2M | 0.53% | NEW | — | $363.26 | -91.4% |
| 26 | GDIV | HARBOR ETF TRUST | — | 5,094.0 | $1.2M | 0.52% | -64K | -92.6% | $233.20 | -92.1% |
| 27 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 168.0 | $1.1M | 0.50% | NEW | — | $6797.55 | -95.8% |
| 28 | AOA | ISHARES TR | — | 11,364.0 | $1.1M | 0.49% | -3K | -21.9% | $99.37 | -1.4% |
| 29 | HGER | HARBOR ETF TRUST | — | 1,750.0 | $1.1M | 0.48% | -39K | -95.7% | $622.46 | -94.9% |
| 30 | AXP | AMERICAN EXPRESS CO | Financial Services | 101.0 | $979K | 0.43% | -951.0 | -90.4% | $9695.18 | -96.8% |
| 31 | ASTS | AST SPACEMOBILE INC | Technology | 150.0 | $863K | 0.38% | NEW | — | $5754.84 | -97.8% |
| 32 | EOCT | INNOVATOR ETFS TRUST | — | 3,723.0 | $858K | 0.38% | NEW | — | $230.39 | -85.3% |
| 33 | — | BITWISE FUNDS TRUST | — | 423.0 | $647K | 0.28% | NEW | — | $1529.53 | — |
| 34 | LRGC | AB ACTIVE ETFS INC | — | 880.0 | $581K | 0.25% | NEW | — | $659.84 | -87.3% |
| 35 | ARM | ARM HOLDINGS PLC | Technology | 14.0 | $572K | 0.25% | NEW | — | $40890.86 | -99.2% |
| 36 | AIR | AAR CORP | Industrials | 57.0 | $557K | 0.24% | NEW | — | $9779.77 | -98.8% |
| 37 | ARGX | ARGENX SE | Healthcare | 40.0 | $459K | 0.20% | NEW | — | $11485.70 | -92.7% |
| 38 | SPLV | INVESCO EXCH TRADED FD TR II | — | 933.0 | $454K | 0.20% | -2K | -69.0% | $486.16 | -85.0% |
| 39 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 180.0 | $404K | 0.18% | -2K | -93.2% | $2242.83 | -90.9% |
| 40 | MO | ALTRIA GROUP INC | Consumer Defensive | 51.0 | $386K | 0.17% | NEW | — | $7562.80 | -99.0% |
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
Consumer Cyclical
46.1%
Communication Services
22.8%
Healthcare
18.4%
Industrials
5.3%
Technology
4.6%
Financial Services
1.5%
Basic Materials
1.2%
Consumer Defensive
0.3%