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 | FWD | AB ACTIVE ETFS INC | — | 9,355.0 | $23.9M | 10.44% | +3K | +41.6% | $2554.66 | -95.0% |
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
58.2%
Healthcare
23.2%
Industrials
6.7%
Technology
5.8%
Communication Services
2.5%
Financial Services
1.8%
Basic Materials
1.5%
Consumer Defensive
0.4%