Portfolio (Quarterly)
Guide ↗
Worth Financial Advisory Group, LLC
· CIK 0001964358| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 1,668 | $956K | 0.46% | SOLD |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 2,715 | $934K | 0.45% | SOLD |
| 43 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,878 | $893K | 0.43% | SOLD |
| 44 | XLF | SELECT SECTOR SPDR TR | — | 15,334 | $840K | 0.41% | SOLD |
| 45 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,698 | $813K | 0.39% | SOLD |
| 46 | SPSM | SPDR SERIES TRUST | — | 17,268 | $809K | 0.39% | SOLD |
| 47 | XLK | SELECT SECTOR SPDR TR | — | 5,616 | $809K | 0.39% | SOLD |
| 48 | MDT | MEDTRONIC PLC | Healthcare | 8,180 | $786K | 0.38% | SOLD |
| 49 | NOW | SERVICENOW INC | Technology | 5,041 | $772K | 0.37% | SOLD |
| 50 | URI | UNITED RENTALS INC | Industrials | 949 | $768K | 0.37% | SOLD |
| 51 | FMB | FIRST TR EXCH TRADED FD III | — | 14,878 | $761K | 0.37% | SOLD |
| 52 | XLI | SELECT SECTOR SPDR TR | — | 4,776 | $741K | 0.36% | SOLD |
| 53 | IUSG | ISHARES TR | — | 4,365 | $733K | 0.35% | SOLD |
| 54 | XLE | SELECT SECTOR SPDR TR | — | 16,372 | $732K | 0.35% | SOLD |
| 55 | EMB | ISHARES TR | — | 7,240 | $697K | 0.34% | SOLD |
| 56 | IVW | ISHARES TR | — | 5,592 | $689K | 0.33% | SOLD |
| 57 | VRT | VERTIV HOLDINGS CO | Industrials | 4,147 | $672K | 0.33% | SOLD |
| 58 | NBSM | NEUBERGER BERMAN ETF TRUST | — | 26,514 | $669K | 0.32% | SOLD |
| 59 | CB | CHUBB LIMITED | Financial Services | 2,136 | $667K | 0.32% | SOLD |
| 60 | PSX | PHILLIPS 66 | Energy | 5,084 | $656K | 0.32% | 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%