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 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 995.0 | $217K | 0.10% | NEW | — | $218.53 | -81.4% |
| 22 | RFEM | FIRST TR EXCH TRADED FD III | — | 65.0 | $213K | 0.09% | NEW | — | $3275.98 | -96.9% |
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
Consumer Cyclical
58.2%
Healthcare
23.2%
Industrials
6.7%
Technology
5.8%
Communication Services
2.5%
Financial Services
1.8%
Basic Materials
1.5%
Consumer Defensive
0.4%