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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 180.0 | $404K | 0.18% | -2K | -93.2% | $2242.83 | -90.4% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 125.0 | $359K | 0.16% | -903.0 | -87.8% | $2875.11 | — |
| 23 | GEM | GOLDMAN SACHS ETF TR | — | 410.0 | $322K | 0.14% | -13K | -97.0% | $784.51 | -93.3% |
| 24 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 1,753.0 | $312K | 0.14% | -6K | -78.3% | $177.99 | -74.6% |
| 25 | BX | BLACKSTONE INC | Financial Services | 165.0 | $280K | 0.12% | -3K | -95.4% | $1698.24 | -92.0% |
| 26 | SCHD | SCHWAB STRATEGIC TR | — | 487.0 | $278K | 0.12% | -121K | -99.6% | $570.55 | -93.9% |
| 27 | BLK | BLACKROCK INC | Financial Services | 5.0 | $258K | 0.11% | -292.0 | -98.3% | $51676.60 | -97.8% |
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
Consumer Cyclical
58.2%
Healthcare
23.2%
Industrials
6.7%
Technology
5.8%
Communication Services
2.5%
Financial Services
1.8%
Basic Materials
1.5%
Consumer Defensive
0.4%