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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,724.0 | $390K | 0.19% | NEW | — | $143.29 | +1.1% |
| 122 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,052.0 | $389K | 0.19% | NEW | — | $369.87 | -15.0% |
| 123 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,871.0 | $387K | 0.19% | NEW | — | $206.99 | +10.5% |
| 124 | GLD | SPDR GOLD TR | Financial Services | 965.0 | $382K | 0.18% | NEW | — | $396.31 | +4.9% |
| 125 | IOCT | INNOVATOR ETFS TRUST | — | 10,829.0 | $377K | 0.18% | NEW | — | $34.86 | +5.3% |
| 126 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,361.0 | $375K | 0.18% | NEW | — | $275.39 | +224.7% |
| 127 | CVX | CHEVRON CORP NEW | Energy | 2,436.0 | $371K | 0.18% | NEW | — | $152.40 | +19.5% |
| 128 | FISR | SSGA ACTIVE TR | — | 14,062.0 | $364K | 0.18% | NEW | — | $25.91 | -1.1% |
| 129 | RPV | INVESCO EXCHANGE TRADED FD T | — | 3,505.0 | $362K | 0.17% | NEW | — | $103.36 | +10.0% |
| 130 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 13,705.0 | $359K | 0.17% | NEW | — | $26.18 | -31.6% |
| 131 | QINT | AMERICAN CENTY ETF TR | — | 5,587.0 | $359K | 0.17% | NEW | — | $64.21 | +10.3% |
| 132 | SRLN | SSGA ACTIVE ETF TR | — | 8,513.0 | $351K | 0.17% | NEW | — | $41.27 | -1.7% |
| 133 | AOM | ISHARES TR | — | 7,310.0 | $349K | 0.17% | NEW | — | $47.73 | +4.5% |
| 134 | QQH | NORTHERN LTS FD TR III | — | 4,401.0 | $340K | 0.17% | NEW | — | $77.37 | +14.5% |
| 135 | SLB | SLB LIMITED | Energy | 8,796.0 | $338K | 0.16% | NEW | — | $38.38 | +43.5% |
| 136 | OAKG | HARRIS OAKMARK ETF TRUST | — | 13,000.0 | $335K | 0.16% | NEW | — | $25.75 | -2.3% |
| 137 | DON | WISDOMTREE TR | — | 6,350.0 | $328K | 0.16% | NEW | — | $51.60 | +7.1% |
| 138 | QUS | SPDR SERIES TRUST | — | 1,870.0 | $326K | 0.16% | NEW | — | $174.19 | +7.3% |
| 139 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 8,080.0 | $325K | 0.16% | NEW | — | $40.23 | +9.9% |
| 140 | BLK | BLACKROCK INC | Financial Services | 297.0 | $318K | 0.15% | NEW | — | $1070.61 | -2.0% |
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%