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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,698.0 | $813K | 0.39% | NEW | — | $219.75 | +6.4% |
| 62 | SPSM | SPDR SERIES TRUST | — | 17,268.0 | $809K | 0.39% | NEW | — | $46.86 | +16.0% |
| 63 | XLK | SELECT SECTOR SPDR TR | — | 5,616.0 | $809K | 0.39% | NEW | — | $143.98 | +29.8% |
| 64 | MDT | MEDTRONIC PLC | Healthcare | 8,180.0 | $786K | 0.38% | NEW | — | $96.06 | -21.3% |
| 65 | NOW | SERVICENOW INC | Technology | 5,041.0 | $772K | 0.37% | NEW | — | $153.19 | -29.0% |
| 66 | URI | UNITED RENTALS INC | Industrials | 949.0 | $768K | 0.37% | NEW | — | $809.32 | +22.1% |
| 67 | FMB | FIRST TR EXCH TRADED FD III | — | 14,878.0 | $761K | 0.37% | NEW | — | $51.13 | -0.1% |
| 68 | XLI | SELECT SECTOR SPDR TR | — | 4,776.0 | $741K | 0.36% | NEW | — | $155.11 | +12.1% |
| 69 | IUSG | ISHARES TR | — | 4,365.0 | $733K | 0.35% | NEW | — | $167.94 | +13.5% |
| 70 | XLE | SELECT SECTOR SPDR TR | — | 16,372.0 | $732K | 0.35% | NEW | — | $44.71 | +27.3% |
| 71 | EMB | ISHARES TR | — | 7,240.0 | $697K | 0.34% | NEW | — | $96.28 | -0.1% |
| 72 | FWD | AB ACTIVE ETFS INC | — | 6,605.0 | $690K | 0.33% | NEW | — | $104.41 | +35.5% |
| 73 | IVW | ISHARES TR | — | 5,592.0 | $689K | 0.33% | NEW | — | $123.25 | +13.3% |
| 74 | ABBV | ABBVIE INC | Healthcare | 2,966.0 | $678K | 0.33% | NEW | — | $228.47 | -4.3% |
| 75 | VRT | VERTIV HOLDINGS CO | Industrials | 4,147.0 | $672K | 0.33% | NEW | — | $162.01 | +97.4% |
| 76 | NBSM | NEUBERGER BERMAN ETF TRUST | — | 26,514.0 | $669K | 0.32% | NEW | — | $25.24 | +6.0% |
| 77 | CB | CHUBB LIMITED | Financial Services | 2,136.0 | $667K | 0.32% | NEW | — | $312.12 | +1.3% |
| 78 | PSX | PHILLIPS 66 | Energy | 5,084.0 | $656K | 0.32% | NEW | — | $129.03 | +36.9% |
| 79 | AGGS | HARBOR ETF TRUST | — | 15,101.0 | $622K | 0.30% | NEW | — | $41.22 | -1.0% |
| 80 | LOW | LOWES COS INC | Consumer Cyclical | 2,576.0 | $621K | 0.30% | NEW | — | $241.16 | -9.7% |
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%