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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VALQ | AMERICAN CENTY ETF TR | — | 8,275.0 | $577K | 0.24% | +4K | +75.8% | $69.71 | +4.1% |
| 22 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 2,612.0 | $567K | 0.24% | +2K | +1351.1% | $217.22 | -0.9% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 849.0 | $425K | 0.18% | +724.0 | +579.2% | $500.39 | — |
| 24 | BLK | BLACKROCK INC | Financial Services | 417.0 | $401K | 0.17% | +412.0 | +8240.0% | $961.86 | +16.7% |
| 25 | BX | BLACKSTONE INC | Financial Services | 3,373.0 | $397K | 0.17% | +3K | +1944.2% | $117.67 | +15.7% |
| 26 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,167.0 | $395K | 0.16% | +1K | +1055.5% | $338.26 | -3.6% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 665.0 | $386K | 0.16% | +387.0 | +139.2% | $580.91 | -17.8% |
| 28 | QINT | AMERICAN CENTY ETF TR | — | 5,324.0 | $370K | 0.15% | +3K | +143.0% | $69.43 | +5.3% |
| 29 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 6,932.0 | $308K | 0.13% | +5K | +295.4% | $44.48 | +1.5% |
| 30 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 7,017.0 | $297K | 0.12% | +6K | +605.2% | $42.33 | -4.2% |
| 31 | — | BITWISE FUNDS TRUST | — | 8,532.0 | $209K | 0.09% | +8K | +1917.0% | $24.50 | — |
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%