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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,939.0 | $52.1M | 22.75% | -19K | -56.6% | $3485.93 | -92.3% |
| 2 | GOOG | ALPHABET INC | Communication Services | 5,500.0 | $26.1M | 11.42% | -5K | -48.0% | $4754.47 | -91.9% |
| 3 | ABBV | ABBVIE INC | Healthcare | 2,420.0 | $19.7M | 8.59% | -546.0 | -18.4% | $8123.74 | -97.3% |
| 4 | CNEQ | THE ALGER ETF TRUST | — | 32,975.0 | $15.4M | 6.71% | -6K | -15.1% | $466.14 | -91.3% |
| 5 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 43,447.0 | $15.0M | 6.57% | -142K | -76.5% | $346.39 | -90.1% |
| 6 | SPMD | SPDR SERIES TRUST | — | 7,778.0 | $9.5M | 4.17% | -8K | -49.4% | $1226.38 | -94.7% |
| 7 | SFLR | INNOVATOR ETFS TRUST | — | 60,130.0 | $6.9M | 3.03% | -94K | -60.9% | $115.26 | -66.6% |
| 8 | FRTY | THE ALGER ETF TRUST | — | 14,430.0 | $5.5M | 2.39% | -27K | -64.9% | $379.67 | -94.0% |
| 9 | VALQ | AMERICAN CENTY ETF TR | — | 4,707.0 | $3.7M | 1.61% | -4K | -44.9% | $783.96 | -91.2% |
| 10 | QINT | AMERICAN CENTY ETF TR | — | 2,191.0 | $2.5M | 1.10% | -3K | -60.8% | $1147.97 | -93.9% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 541.0 | $2.5M | 1.08% | -4K | -87.2% | $4592.45 | -91.6% |
| 12 | IVV | ISHARES TR | — | 1,912.0 | $1.9M | 0.81% | -3K | -62.2% | $971.32 | -22.4% |
| 13 | AAPL | APPLE INC | Technology | 584.0 | $1.9M | 0.81% | -26K | -97.8% | $3171.64 | -90.2% |
| 14 | AOR | ISHARES TR | — | 14,060.0 | $1.4M | 0.62% | -9K | -38.5% | $100.63 | -31.3% |
| 15 | GSLC | GOLDMAN SACHS ETF TR | — | 3,491.0 | $1.3M | 0.57% | -115K | -97.0% | $372.36 | -61.7% |
| 16 | GDIV | HARBOR ETF TRUST | — | 5,094.0 | $1.2M | 0.52% | -64K | -92.6% | $233.20 | -92.2% |
| 17 | AOA | ISHARES TR | — | 11,364.0 | $1.1M | 0.49% | -3K | -21.9% | $99.37 | -2.1% |
| 18 | HGER | HARBOR ETF TRUST | — | 1,750.0 | $1.1M | 0.48% | -39K | -95.7% | $622.46 | -95.0% |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 101.0 | $979K | 0.43% | -951.0 | -90.4% | $9695.18 | -96.8% |
| 20 | SPLV | INVESCO EXCH TRADED FD TR II | — | 933.0 | $454K | 0.20% | -2K | -69.0% | $486.16 | -84.9% |
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
Consumer Cyclical
46.1%
Communication Services
22.8%
Healthcare
18.4%
Industrials
5.3%
Technology
4.6%
Financial Services
1.5%
Basic Materials
1.2%
Consumer Defensive
0.3%