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 | GSLC | GOLDMAN SACHS ETF TR | — | 113,602.0 | $16.1M | 6.72% | +110K | +3154.1% | $141.89 | +3.6% |
| 2 | AAPL | APPLE INC | Technology | 28,583.0 | $8.3M | 3.45% | +28K | +4794.4% | $289.36 | +10.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,596.0 | $8.2M | 3.44% | +20K | +131.6% | $238.34 | +8.5% |
| 4 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 225,107.0 | $7.8M | 3.25% | +182K | +418.1% | $34.62 | +1.8% |
| 5 | SFLR | INNOVATOR ETFS TRUST | — | 147,818.0 | $5.7M | 2.38% | +88K | +145.8% | $38.58 | +1.4% |
| 6 | IVV | ISHARES TR | — | 5,047.0 | $3.8M | 1.57% | +3K | +164.0% | $748.89 | +3.3% |
| 7 | GOOG | ALPHABET INC | — | 9,637.0 | $3.4M | 1.42% | +4K | +75.2% | $353.33 | — |
| 8 | CNEQ | THE ALGER ETF TRUST | — | 53,445.0 | $2.2M | 0.92% | +20K | +62.1% | $41.27 | -2.4% |
| 9 | HGER | HARBOR ETF TRUST | — | 72,019.0 | $2.1M | 0.88% | +70K | +4015.4% | $29.34 | +20.7% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 5,681.0 | $2.0M | 0.85% | +5K | +950.1% | $357.36 | -5.3% |
| 11 | AOA | ISHARES TR | — | 18,280.0 | $1.8M | 0.74% | +7K | +60.9% | $97.60 | +1.9% |
| 12 | FRTY | THE ALGER ETF TRUST | — | 57,555.0 | $1.4M | 0.59% | +43K | +298.9% | $24.82 | -9.9% |
| 13 | FWD | AB ACTIVE ETFS INC | — | 9,438.0 | $1.4M | 0.58% | +83.0 | +0.9% | $148.12 | -13.1% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 41,972.0 | $1.3M | 0.56% | +41K | +8518.5% | $31.71 | +9.7% |
| 15 | AOR | ISHARES TR | — | 18,656.0 | $1.3M | 0.54% | +5K | +32.7% | $69.50 | +0.8% |
| 16 | BE | BLOOM ENERGY CORP | Industrials | 3,731.0 | $1.1M | 0.47% | +3K | +351.1% | $302.70 | -16.5% |
| 17 | GDIV | HARBOR ETF TRUST | — | 60,636.0 | $1.1M | 0.47% | +56K | +1090.3% | $18.44 | +3.2% |
| 18 | SPMD | SPDR SERIES TRUST | — | 14,858.0 | $1.0M | 0.42% | +7K | +91.0% | $67.56 | -1.6% |
| 19 | ABBV | ABBVIE INC | Healthcare | 3,287.0 | $827K | 0.34% | +867.0 | +35.8% | $251.67 | +1.9% |
| 20 | GEM | GOLDMAN SACHS ETF TR | — | 14,422.0 | $750K | 0.31% | +14K | +3417.6% | $52.00 | +0.8% |
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%