Portfolio (Quarterly)
Guide ↗
Worth Financial Advisory Group, LLC
· CIK 0001964358| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | LGH | NORTHERN LTS FD TR III | — | 3,642 | $226K | 0.11% | SOLD |
| 142 | HYG | ISHARES TR | — | 2,779 | $224K | 0.11% | SOLD |
| 143 | LRCX | LAM RESEARCH CORP | Technology | 1,305 | $223K | 0.11% | SOLD |
| 144 | SPEU | SPDR INDEX SHS FDS | — | 4,180 | $218K | 0.11% | SOLD |
| 145 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 732 | $217K | 0.10% | SOLD |
| 146 | CALF | PACER FDS TR | — | 4,863 | $216K | 0.10% | SOLD |
| 147 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 372 | $211K | 0.10% | SOLD |
| 148 | GII | SPDR INDEX SHS FDS | — | 2,957 | $206K | 0.10% | SOLD |
| 149 | TAFI | AB ACTIVE ETFS INC | — | 8,107 | $204K | 0.10% | SOLD |
| 150 | DVAL | FRANKLIN TEMPLETON ETF TR | — | 11,000 | $158K | 0.08% | SOLD |
| 151 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 10,986 | $146K | 0.07% | SOLD |
| 152 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 10,565 | $76K | 0.04% | 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%