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Portfolio (Quarterly) Guide ↗

Worth Financial Advisory Group, LLC

· CIK 0001964358
13F Portfolio $229M AUM 50 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 22 New 1 Added 27 Reduced
# 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%

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%