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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SMLV | SPDR SERIES TRUST | — | 1,483.0 | $233K | 0.10% | NEW | — | $157.36 | +0.9% |
| 182 | SIHY | HARBOR ETF TRUST | — | 5,037.0 | $229K | 0.10% | NEW | — | $45.56 | -0.8% |
| 183 | HYG | ISHARES TR | — | 2,829.0 | $226K | 0.09% | NEW | — | $79.97 | -1.0% |
| 184 | MS | MORGAN STANLEY | Financial Services | 1,068.0 | $223K | 0.09% | NEW | — | $209.11 | +4.1% |
| 185 | LOW | LOWES COS INC | Consumer Cyclical | 1,007.0 | $222K | 0.09% | NEW | — | $220.49 | -7.3% |
| 186 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,275.0 | $220K | 0.09% | NEW | — | $17.93 | +1.6% |
| 187 | GII | SPDR INDEX SHS FDS | — | 2,867.0 | $217K | 0.09% | NEW | — | $75.71 | -2.2% |
| 188 | CEG | CONSTELLATION ENERGY CORP | Utilities | 872.0 | $217K | 0.09% | NEW | — | $248.45 | +20.3% |
| 189 | EMB | ISHARES TR | — | 2,244.0 | $216K | 0.09% | NEW | — | $96.44 | -2.0% |
| 190 | SPEU | SPDR INDEX SHS FDS | — | 3,927.0 | $216K | 0.09% | NEW | — | $54.88 | +3.5% |
| 191 | SVAL | ISHARES TR | — | 5,090.0 | $213K | 0.09% | NEW | — | $41.79 | +4.8% |
| 192 | — | INNOVATOR ETFS TRUST | — | 6,730.0 | $212K | 0.09% | NEW | — | $31.45 | — |
| 193 | — | BITWISE FUNDS TRUST | — | 8,532.0 | $209K | 0.09% | +8K | +1917.0% | $24.50 | — |
| 194 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,326.0 | $209K | 0.09% | NEW | — | $89.85 | +5.3% |
| 195 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 4,765.0 | $208K | 0.09% | NEW | — | $43.61 | -2.0% |
| 196 | TMUS | T-MOBILE US INC | Communication Services | 1,237.0 | $208K | 0.09% | NEW | — | $167.75 | +8.2% |
| 197 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 9,913.0 | $207K | 0.09% | NEW | — | $20.86 | -1.9% |
| 198 | SLYG | SPDR SERIES TRUST | — | 1,725.0 | $205K | 0.09% | NEW | — | $119.13 | -4.6% |
| 199 | QDF | FLEXSHARES TR | — | 2,277.0 | $205K | 0.09% | NEW | — | $89.92 | +2.9% |
| 200 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,002.0 | $201K | 0.08% | NEW | — | $200.62 | +9.5% |
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%