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 | QFLR | INNOVATOR ETFS TRUST | — | 68,350.0 | $2.5M | 1.04% | NEW | — | $36.48 | -3.0% |
| 22 | ETN | EATON CORP PLC | Industrials | 5,826.0 | $2.5M | 1.03% | NEW | — | $426.13 | -3.6% |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 43,761.0 | $2.5M | 1.03% | NEW | — | $56.48 | +1.3% |
| 24 | XLSR | SSGA ACTIVE TR | — | 36,048.0 | $2.3M | 0.97% | NEW | — | $64.86 | +2.2% |
| 25 | SPDW | SPDR INDEX SHS FDS | — | 46,369.0 | $2.3M | 0.97% | NEW | — | $50.39 | +3.8% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 31,408.0 | $2.3M | 0.94% | NEW | — | $72.16 | +5.0% |
| 27 | CNEQ | THE ALGER ETF TRUST | — | 53,445.0 | $2.2M | 0.92% | +20K | +62.1% | $41.27 | -2.4% |
| 28 | BINC | BLACKROCK ETF TRUST II | — | 40,493.0 | $2.1M | 0.88% | NEW | — | $52.34 | -1.3% |
| 29 | HGER | HARBOR ETF TRUST | — | 72,019.0 | $2.1M | 0.88% | +70K | +4015.4% | $29.34 | +20.7% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 5,681.0 | $2.0M | 0.85% | +5K | +950.1% | $357.36 | -5.3% |
| 31 | IXN | ISHARES TR | — | 12,723.0 | $1.8M | 0.77% | NEW | — | $144.48 | -1.1% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 1,524.0 | $1.8M | 0.76% | NEW | — | $1199.43 | -4.3% |
| 33 | META | META PLATFORMS INC | Communication Services | 3,241.0 | $1.8M | 0.76% | NEW | — | $563.33 | +9.5% |
| 34 | AOA | ISHARES TR | — | 18,280.0 | $1.8M | 0.74% | +7K | +60.9% | $97.60 | +1.9% |
| 35 | WMT | WALMART INC | Consumer Defensive | 15,094.0 | $1.7M | 0.71% | NEW | — | $113.26 | -5.4% |
| 36 | GSUS | GOLDMAN SACHS ETF TR | — | 15,648.0 | $1.6M | 0.67% | NEW | — | $103.10 | +3.3% |
| 37 | V | VISA INC | Financial Services | 4,627.0 | $1.6M | 0.66% | NEW | — | $343.09 | +9.3% |
| 38 | CAT | CATERPILLAR INC | Industrials | 1,468.0 | $1.6M | 0.65% | NEW | — | $1065.23 | -23.6% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 11,289.0 | $1.5M | 0.64% | NEW | — | $136.72 | +16.6% |
| 40 | DYNF | BLACKROCK ETF TRUST | — | 22,282.0 | $1.5M | 0.63% | NEW | — | $68.01 | +3.0% |
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%