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 | IXN | ISHARES TR | — | 12,723.0 | $1.8M | 0.77% | NEW | — | $144.48 | -1.1% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 1,524.0 | $1.8M | 0.76% | NEW | — | $1199.43 | -4.3% |
| 23 | META | META PLATFORMS INC | Communication Services | 3,241.0 | $1.8M | 0.76% | NEW | — | $563.33 | +9.5% |
| 24 | WMT | WALMART INC | Consumer Defensive | 15,094.0 | $1.7M | 0.71% | NEW | — | $113.26 | -5.4% |
| 25 | GSUS | GOLDMAN SACHS ETF TR | — | 15,648.0 | $1.6M | 0.67% | NEW | — | $103.10 | +3.3% |
| 26 | V | VISA INC | Financial Services | 4,627.0 | $1.6M | 0.66% | NEW | — | $343.09 | +9.3% |
| 27 | CAT | CATERPILLAR INC | Industrials | 1,468.0 | $1.6M | 0.65% | NEW | — | $1065.23 | -23.6% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 11,289.0 | $1.5M | 0.64% | NEW | — | $136.72 | +16.6% |
| 29 | DYNF | BLACKROCK ETF TRUST | — | 22,282.0 | $1.5M | 0.63% | NEW | — | $68.01 | +3.0% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 2,077.0 | $1.5M | 0.63% | NEW | — | $723.00 | -37.1% |
| 31 | ALLW | SSGA ACTIVE TR | — | 49,599.0 | $1.5M | 0.60% | NEW | — | $29.27 | +3.1% |
| 32 | VXF | VANGUARD INDEX FDS | — | 5,746.0 | $1.4M | 0.59% | NEW | — | $246.22 | -1.4% |
| 33 | VRT | VERTIV HOLDINGS CO | Industrials | 4,183.0 | $1.4M | 0.58% | NEW | — | $334.82 | -16.2% |
| 34 | SPEM | SPDR INDEX SHS FDS | — | 26,357.0 | $1.4M | 0.57% | NEW | — | $51.78 | +3.1% |
| 35 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,328.0 | $1.3M | 0.53% | NEW | — | $965.19 | -12.0% |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,190.0 | $1.2M | 0.50% | NEW | — | $1011.37 | +2.7% |
| 37 | TOTL | SSGA ACTIVE ETF TR | — | 29,717.0 | $1.2M | 0.49% | NEW | — | $39.47 | -2.4% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 2,751.0 | $1.2M | 0.48% | NEW | — | $420.60 | -15.8% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 3,185.0 | $1.1M | 0.47% | NEW | — | $352.67 | -9.0% |
| 40 | NFLX | NETFLIX INC. | Communication Services | 14,364.0 | $1.0M | 0.43% | NEW | — | $71.40 | +9.6% |
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
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%