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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TOTL | SSGA ACTIVE ETF TR | — | 31,029.0 | $1.2M | 0.60% | NEW | — | $40.25 | -1.8% |
| 42 | VXF | VANGUARD INDEX FDS | — | 5,827.0 | $1.2M | 0.59% | NEW | — | $209.13 | +12.9% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 2,550.0 | $1.1M | 0.56% | NEW | — | $449.72 | -1.7% |
| 44 | GDIV | HARBOR ETF TRUST | — | 68,602.0 | $1.1M | 0.55% | NEW | — | $16.68 | +9.7% |
| 45 | NFLX | NETFLIX INC | Communication Services | 11,735.0 | $1.1M | 0.53% | NEW | — | $93.76 | -7.9% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,245.0 | $1.1M | 0.53% | NEW | — | $879.00 | +14.7% |
| 47 | BINC | BLACKROCK ETF TRUST II | — | 20,289.0 | $1.1M | 0.52% | NEW | — | $52.77 | -0.9% |
| 48 | HGER | HARBOR ETF TRUST | — | 40,926.0 | $1.0M | 0.49% | NEW | — | $24.82 | +27.6% |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,750.0 | $1.0M | 0.49% | NEW | — | $579.30 | -15.9% |
| 50 | CRM | SALESFORCE INC | Technology | 3,815.0 | $1.0M | 0.49% | NEW | — | $264.88 | -33.5% |
| 51 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 13,796.0 | $989K | 0.48% | NEW | — | $71.72 | +8.2% |
| 52 | BAC | BANK AMERICA CORP | Financial Services | 17,693.0 | $973K | 0.47% | NEW | — | $55.00 | -7.7% |
| 53 | RTX | RTX CORPORATION | Industrials | 5,252.0 | $963K | 0.47% | NEW | — | $183.38 | -2.4% |
| 54 | IYH | ISHARES TR | — | 14,782.0 | $962K | 0.47% | NEW | — | $65.10 | -2.4% |
| 55 | CAT | CATERPILLAR INC | Industrials | 1,668.0 | $956K | 0.46% | NEW | — | $572.98 | +54.9% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 2,715.0 | $934K | 0.45% | NEW | — | $344.14 | -6.7% |
| 57 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,878.0 | $893K | 0.43% | NEW | — | $310.22 | +24.4% |
| 58 | SPMD | SPDR SERIES TRUST | — | 15,364.0 | $890K | 0.43% | NEW | — | $57.91 | +12.7% |
| 59 | FRTY | THE ALGER ETF TRUST | — | 41,097.0 | $865K | 0.42% | NEW | — | $21.05 | +10.7% |
| 60 | XLF | SELECT SECTOR SPDR TR | — | 15,334.0 | $840K | 0.41% | NEW | — | $54.77 | -6.4% |
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
35.9%
Financial Services
18.7%
Consumer Cyclical
13.0%
Communication Services
8.8%
Healthcare
7.1%
Industrials
6.8%
Energy
3.3%
Consumer Defensive
2.7%
Utilities
2.0%
Basic Materials
1.3%