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 | GLOF | ISHARES TR | — | 6,011.0 | $354K | 0.15% | NEW | — | $58.81 | +3.9% |
| 142 | DON | WISDOMTREE TR | — | 6,201.0 | $350K | 0.15% | NEW | — | $56.52 | +0.5% |
| 143 | CALF | PACER FDS TR | — | 6,917.0 | $350K | 0.15% | NEW | — | $50.61 | +10.5% |
| 144 | ESGU | ISHARES TR | — | 2,079.0 | $340K | 0.14% | NEW | — | $163.67 | +2.1% |
| 145 | MRK | MERCK & CO INC | Healthcare | 2,644.0 | $340K | 0.14% | NEW | — | $128.52 | +12.0% |
| 146 | SRLN | SSGA ACTIVE ETF TR | — | 8,254.0 | $333K | 0.14% | NEW | — | $40.29 | +0.6% |
| 147 | OAKG | HARRIS OAKMARK ETF TRUST | — | 13,000.0 | $327K | 0.14% | NEW | — | $25.13 | +7.9% |
| 148 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,089.0 | $324K | 0.14% | NEW | — | $297.89 | -20.7% |
| 149 | AOM | ISHARES TR | — | 6,355.0 | $317K | 0.13% | NEW | — | $49.89 | -1.1% |
| 150 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 6,932.0 | $308K | 0.13% | +5K | +295.4% | $44.48 | +0.3% |
| 151 | ORCL | ORACLE CORP | Technology | 2,078.0 | $305K | 0.13% | NEW | — | $146.55 | +2.5% |
| 152 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 9,471.0 | $303K | 0.13% | NEW | — | $31.99 | +10.9% |
| 153 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 7,017.0 | $297K | 0.12% | +6K | +605.2% | $42.33 | -5.7% |
| 154 | QUS | SPDR SERIES TRUST | — | 1,555.0 | $291K | 0.12% | NEW | — | $186.86 | +3.0% |
| 155 | OAKI | HARRIS OAKMARK ETF TRUST | — | 11,208.0 | $289K | 0.12% | NEW | — | $25.75 | +3.2% |
| 156 | GSC | GOLDMAN SACHS ETF TR | — | 4,165.0 | $288K | 0.12% | NEW | — | $69.23 | -8.6% |
| 157 | QQH | NORTHERN LTS FD TR III | — | 3,368.0 | $288K | 0.12% | NEW | — | $85.60 | -1.9% |
| 158 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,157.0 | $285K | 0.12% | NEW | — | $246.22 | -0.8% |
| 159 | TAFI | AB ACTIVE ETFS INC | — | 11,228.0 | $283K | 0.12% | NEW | — | $25.22 | -1.4% |
| 160 | IJH | ISHARES TR | — | 3,620.0 | $279K | 0.12% | NEW | — | $77.11 | -3.5% |
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%