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 | AMAT | APPLIED MATLS INC | Technology | 2,077.0 | $1.5M | 0.63% | NEW | — | $723.00 | -37.1% |
| 42 | ALLW | SSGA ACTIVE TR | — | 49,599.0 | $1.5M | 0.60% | NEW | — | $29.27 | +3.1% |
| 43 | FRTY | THE ALGER ETF TRUST | — | 57,555.0 | $1.4M | 0.59% | +43K | +298.9% | $24.82 | -9.9% |
| 44 | VXF | VANGUARD INDEX FDS | — | 5,746.0 | $1.4M | 0.59% | NEW | — | $246.22 | -1.4% |
| 45 | VRT | VERTIV HOLDINGS CO | Industrials | 4,183.0 | $1.4M | 0.58% | NEW | — | $334.82 | -16.2% |
| 46 | FWD | AB ACTIVE ETFS INC | — | 9,438.0 | $1.4M | 0.58% | +83.0 | +0.9% | $148.12 | -13.1% |
| 47 | SPEM | SPDR INDEX SHS FDS | — | 26,357.0 | $1.4M | 0.57% | NEW | — | $51.78 | +3.1% |
| 48 | SCHD | SCHWAB STRATEGIC TR | — | 41,972.0 | $1.3M | 0.56% | +41K | +8518.5% | $31.71 | +9.7% |
| 49 | AOR | ISHARES TR | — | 18,656.0 | $1.3M | 0.54% | +5K | +32.7% | $69.50 | +0.8% |
| 50 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,328.0 | $1.3M | 0.53% | NEW | — | $965.19 | -12.0% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,190.0 | $1.2M | 0.50% | NEW | — | $1011.37 | +2.7% |
| 52 | TOTL | SSGA ACTIVE ETF TR | — | 29,717.0 | $1.2M | 0.49% | NEW | — | $39.47 | -2.4% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 2,751.0 | $1.2M | 0.48% | NEW | — | $420.60 | -15.8% |
| 54 | BE | BLOOM ENERGY CORP | Industrials | 3,731.0 | $1.1M | 0.47% | +3K | +351.1% | $302.70 | -16.5% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 3,185.0 | $1.1M | 0.47% | NEW | — | $352.67 | -9.0% |
| 56 | GDIV | HARBOR ETF TRUST | — | 60,636.0 | $1.1M | 0.47% | +56K | +1090.3% | $18.44 | +3.2% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 14,364.0 | $1.0M | 0.43% | NEW | — | $71.40 | +9.6% |
| 58 | RTX | RTX CORPORATION | Industrials | 5,315.0 | $1.0M | 0.42% | NEW | — | $189.74 | +5.8% |
| 59 | IYH | ISHARES TR | — | 15,002.0 | $1.0M | 0.42% | NEW | — | $67.01 | +8.0% |
| 60 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,710.0 | $1.0M | 0.42% | NEW | — | $370.63 | -9.2% |
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%