Portfolio (Quarterly)
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Worth Financial Advisory Group, LLC
· CIK 0001964358| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORCL | ORACLE CORP | Technology | 2,078.0 | $305K | 0.13% | NEW | — | $146.55 | +8.4% |
| 122 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 9,471.0 | $303K | 0.13% | NEW | — | $31.99 | +12.6% |
| 123 | QUS | SPDR SERIES TRUST | — | 1,555.0 | $291K | 0.12% | NEW | — | $186.86 | +4.0% |
| 124 | OAKI | HARRIS OAKMARK ETF TRUST | — | 11,208.0 | $289K | 0.12% | NEW | — | $25.75 | +5.8% |
| 125 | GSC | GOLDMAN SACHS ETF TR | — | 4,165.0 | $288K | 0.12% | NEW | — | $69.23 | -6.5% |
| 126 | QQH | NORTHERN LTS FD TR III | — | 3,368.0 | $288K | 0.12% | NEW | — | $85.60 | -1.4% |
| 127 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,157.0 | $285K | 0.12% | NEW | — | $246.22 | -0.3% |
| 128 | TAFI | AB ACTIVE ETFS INC | — | 11,228.0 | $283K | 0.12% | NEW | — | $25.22 | -1.0% |
| 129 | IJH | ISHARES TR | — | 3,620.0 | $279K | 0.12% | NEW | — | $77.11 | -1.6% |
| 130 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 672.0 | $279K | 0.12% | NEW | — | $415.36 | -4.4% |
| 131 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,377.0 | $277K | 0.12% | NEW | — | $116.67 | +49.4% |
| 132 | OSEA | HARBOR ETF TRUST | — | 8,908.0 | $272K | 0.11% | NEW | — | $30.54 | -0.7% |
| 133 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 671.0 | $267K | 0.11% | NEW | — | $397.68 | -7.8% |
| 134 | SPHD | INVESCO EXCH TRADED FD TR II | — | 5,222.0 | $265K | 0.11% | NEW | — | $50.84 | +2.9% |
| 135 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,407.0 | $263K | 0.11% | NEW | — | $59.69 | +2.9% |
| 136 | MLI | MUELLER INDS INC | Industrials | 2,125.0 | $261K | 0.11% | NEW | — | $122.93 | -48.1% |
| 137 | DHR | DANAHER CORP DEL | Healthcare | 1,359.0 | $259K | 0.11% | NEW | — | $190.51 | +9.0% |
| 138 | — | INNOVATOR ETFS TRUST | — | 9,170.0 | $259K | 0.11% | NEW | — | $28.21 | — |
| 139 | IBB | ISHARES TR | — | 1,347.0 | $256K | 0.11% | NEW | — | $190.19 | +11.4% |
| 140 | ESGE | ISHARES INC | — | 4,659.0 | $255K | 0.11% | NEW | — | $54.69 | +1.6% |
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%