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Portfolio (Quarterly) Guide ↗

Worth Financial Advisory Group, LLC

· CIK 0001964358
13F Portfolio $240M AUM 202 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 170 New 31 Added 18 Exited
Page 2 of 2  ·  31 positions
# 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
Page 2 of 2  ·  31 positions

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%