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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | INNOVATOR ETFS TRUST | — | 6,730.0 | $212K | 0.09% | NEW | — | $31.45 | — |
| 162 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,326.0 | $209K | 0.09% | NEW | — | $89.85 | +5.3% |
| 163 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 4,765.0 | $208K | 0.09% | NEW | — | $43.61 | -2.0% |
| 164 | TMUS | T-MOBILE US INC | Communication Services | 1,237.0 | $208K | 0.09% | NEW | — | $167.75 | +8.2% |
| 165 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 9,913.0 | $207K | 0.09% | NEW | — | $20.86 | -1.9% |
| 166 | SLYG | SPDR SERIES TRUST | — | 1,725.0 | $205K | 0.09% | NEW | — | $119.13 | -4.6% |
| 167 | QDF | FLEXSHARES TR | — | 2,277.0 | $205K | 0.09% | NEW | — | $89.92 | +2.9% |
| 168 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,002.0 | $201K | 0.08% | NEW | — | $200.62 | +9.5% |
| 169 | NTRA | NATERA INC | Healthcare | 740.0 | $201K | 0.08% | NEW | — | $271.45 | +20.9% |
| 170 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 13,565.0 | $79K | 0.03% | NEW | — | $5.80 | -13.8% |
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%