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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ISHARES TR | — | 10,733.0 | $488K | 0.24% | NEW | — | $45.45 | — |
| 102 | BA | BOEING CO | Industrials | 2,207.0 | $479K | 0.23% | NEW | — | $217.12 | +5.4% |
| 103 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 6,866.0 | $468K | 0.23% | NEW | — | $68.14 | +10.3% |
| 104 | USMV | ISHARES TR | — | 4,841.0 | $456K | 0.22% | NEW | — | $94.15 | +2.6% |
| 105 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,128.0 | $453K | 0.22% | NEW | — | $144.76 | -81.9% |
| 106 | DHR | DANAHER CORPORATION | Healthcare | 1,977.0 | $453K | 0.22% | NEW | — | $228.94 | -20.2% |
| 107 | RFLR | INNOVATOR ETFS TRUST | — | 15,629.0 | $445K | 0.21% | NEW | — | $28.46 | +8.7% |
| 108 | FXL | FIRST TR EXCHANGE TRADED FD | — | 2,637.0 | $444K | 0.21% | NEW | — | $168.28 | +25.6% |
| 109 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,467.0 | $439K | 0.21% | NEW | — | $177.75 | -12.5% |
| 110 | IVE | ISHARES TR | — | 2,054.0 | $436K | 0.21% | NEW | — | $212.07 | +7.7% |
| 111 | ORCL | ORACLE CORP | Technology | 2,221.0 | $433K | 0.21% | NEW | — | $194.90 | +10.6% |
| 112 | ISEP | INNOVATOR ETFS TRUST | — | 13,140.0 | $428K | 0.21% | NEW | — | $32.59 | +5.3% |
| 113 | BIL | SPDR SERIES TRUST | — | 4,682.0 | $428K | 0.21% | NEW | — | $91.38 | +0.3% |
| 114 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 494.0 | $426K | 0.21% | NEW | — | $861.93 | +11.1% |
| 115 | ZTS | ZOETIS INC | Healthcare | 3,374.0 | $425K | 0.21% | NEW | — | $125.82 | -37.9% |
| 116 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 4,568.0 | $424K | 0.20% | NEW | — | $92.80 | +6.0% |
| 117 | SO | SOUTHERN CO | Utilities | 4,857.0 | $423K | 0.20% | NEW | — | $87.19 | +5.6% |
| 118 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,190.0 | $420K | 0.20% | NEW | — | $353.31 | -18.9% |
| 119 | — | SANDISK CORP | — | 1,700.0 | $404K | 0.20% | NEW | — | $237.38 | — |
| 120 | LIN | LINDE PLC | Basic Materials | 926.0 | $395K | 0.19% | NEW | — | $426.39 | +17.6% |
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
35.9%
Financial Services
18.7%
Consumer Cyclical
13.0%
Communication Services
8.8%
Healthcare
7.1%
Industrials
6.8%
Energy
3.3%
Consumer Defensive
2.7%
Utilities
2.0%
Basic Materials
1.3%