Portfolio (Quarterly)
Guide ↗
Worth Financial Advisory Group, LLC
· CIK 0001964358| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 15,492 | $7.5M | 3.63% | SOLD |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 30,400 | $5.7M | 2.75% | SOLD |
| 3 | JPM | JPMORGAN CHASE & CO. | Financial Services | 17,077 | $5.5M | 2.67% | SOLD |
| 4 | JSMD | JANUS DETROIT STR TR | — | 61,716 | $5.0M | 2.44% | SOLD |
| 5 | IUSB | ISHARES TR | — | 108,075 | $5.0M | 2.44% | SOLD |
| 6 | QUAL | ISHARES TR | — | 24,965 | $5.0M | 2.40% | SOLD |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 66,966 | $3.8M | 1.86% | SOLD |
| 8 | AVGO | BROADCOM INC | Technology | 9,519 | $3.3M | 1.60% | SOLD |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,292 | $2.9M | 1.42% | SOLD |
| 10 | SPYM | SPDR SERIES TRUST | — | 35,549 | $2.9M | 1.38% | SOLD |
| 11 | UBER | UBER TECHNOLOGIES INC | Technology | 31,460 | $2.6M | 1.25% | SOLD |
| 12 | META | META PLATFORMS INC | Communication Services | 3,342 | $2.2M | 1.07% | SOLD |
| 13 | XLSR | SSGA ACTIVE TR | — | 35,303 | $2.2M | 1.06% | SOLD |
| 14 | QFLR | INNOVATOR ETFS TRUST | — | 64,015 | $2.2M | 1.06% | SOLD |
| 15 | SPDW | SPDR INDEX SHS FDS | — | 48,642 | $2.2M | 1.05% | SOLD |
| 16 | ETN | EATON CORP PLC | Industrials | 5,806 | $1.8M | 0.90% | SOLD |
| 17 | WINN | HARBOR ETF TRUST | — | 58,881 | $1.8M | 0.89% | SOLD |
| 18 | WMT | WALMART INC | Consumer Defensive | 14,884 | $1.7M | 0.80% | SOLD |
| 19 | IAU | ISHARES GOLD TR | Financial Services | 19,567 | $1.6M | 0.77% | SOLD |
| 20 | V | VISA INC | Financial Services | 4,510 | $1.6M | 0.77% | SOLD |
Sector Allocation
Consumer Cyclical
46.1%
Communication Services
22.8%
Healthcare
18.4%
Industrials
5.3%
Technology
4.6%
Financial Services
1.5%
Basic Materials
1.2%
Consumer Defensive
0.3%