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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,939.0 | $52.1M | 22.75% | -19K | -56.6% | $3485.93 | -92.2% |
| 2 | GOOG | ALPHABET INC | Communication Services | 5,500.0 | $26.1M | 11.42% | -5K | -48.0% | $4754.47 | -91.9% |
| 3 | FWD | AB ACTIVE ETFS INC | — | 9,355.0 | $23.9M | 10.44% | +3K | +41.6% | $2554.66 | -94.5% |
| 4 | ABBV | ABBVIE INC | Healthcare | 2,420.0 | $19.7M | 8.59% | -546.0 | -18.4% | $8123.74 | -97.3% |
| 5 | CNEQ | THE ALGER ETF TRUST | — | 32,975.0 | $15.4M | 6.71% | -6K | -15.1% | $466.14 | -91.3% |
| 6 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 43,447.0 | $15.0M | 6.57% | -142K | -76.5% | $346.39 | -90.1% |
| 7 | SPMD | SPDR SERIES TRUST | — | 7,778.0 | $9.5M | 4.17% | -8K | -49.4% | $1226.38 | -94.7% |
| 8 | SFLR | INNOVATOR ETFS TRUST | — | 60,130.0 | $6.9M | 3.03% | -94K | -60.9% | $115.26 | -66.5% |
| 9 | — | AB ACTIVE ETFS INC | — | 9,722.0 | $5.5M | 2.42% | NEW | — | $570.11 | — |
| 10 | FRTY | THE ALGER ETF TRUST | — | 14,430.0 | $5.5M | 2.39% | -27K | -64.9% | $379.67 | -94.0% |
| 11 | ABNB | AIRBNB INC | Consumer Cyclical | 735.0 | $4.4M | 1.92% | NEW | — | $5969.05 | -97.8% |
| 12 | MMM | 3M CO | Industrials | 43.0 | $4.0M | 1.73% | NEW | — | $91930.53 | -99.8% |
| 13 | VALQ | AMERICAN CENTY ETF TR | — | 4,707.0 | $3.7M | 1.61% | -4K | -44.9% | $783.96 | -91.2% |
| 14 | ABT | ABBOTT LABORATORIES | Healthcare | 880.0 | $3.0M | 1.30% | NEW | — | $3383.93 | -97.5% |
| 15 | QINT | AMERICAN CENTY ETF TR | — | 2,191.0 | $2.5M | 1.10% | -3K | -60.8% | $1147.97 | -93.9% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 278.0 | $2.5M | 1.09% | NEW | — | $8950.04 | -94.5% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 541.0 | $2.5M | 1.08% | -4K | -87.2% | $4592.45 | -91.5% |
| 18 | BE | BLOOM ENERGY CORP | Industrials | 827.0 | $2.1M | 0.93% | NEW | — | $2570.72 | -88.6% |
| 19 | IVV | ISHARES TR | — | 1,912.0 | $1.9M | 0.81% | -3K | -62.2% | $971.32 | -22.4% |
| 20 | AAPL | APPLE INC | Technology | 584.0 | $1.9M | 0.81% | -26K | -97.8% | $3171.64 | -90.2% |
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
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%