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 | SPMD | SPDR SERIES TRUST | — | 14,858.0 | $1.0M | 0.42% | +7K | +91.0% | $67.56 | -1.6% |
| 62 | BAC | BANK OF AMER CORP | Financial Services | 17,212.0 | $981K | 0.41% | NEW | — | $56.98 | +10.0% |
| 63 | WDC | WESTERN DIGITAL CORP | Technology | 1,517.0 | $969K | 0.40% | NEW | — | $638.80 | -26.8% |
| 64 | SPSM | SPDR SERIES TRUST | — | 16,473.0 | $950K | 0.40% | NEW | — | $57.67 | -2.0% |
| 65 | GEV | GE VERNOVA INC | Utilities | 790.0 | $928K | 0.39% | NEW | — | $1174.86 | -19.8% |
| 66 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,844.0 | $912K | 0.38% | NEW | — | $61.46 | -2.6% |
| 67 | URI | UNITED RENTALS INC | Industrials | 789.0 | $894K | 0.37% | NEW | — | $1132.89 | -10.9% |
| 68 | XLI | SELECT SECTOR SPDR TR | — | 4,807.0 | $890K | 0.37% | NEW | — | $185.23 | -5.4% |
| 69 | XLF | SELECT SECTOR SPDR TR | — | 16,540.0 | $887K | 0.37% | NEW | — | $53.61 | +8.4% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,766.0 | $885K | 0.37% | NEW | — | $501.25 | +22.5% |
| 71 | XLK | SELECT SECTOR SPDR TR | — | 4,614.0 | $879K | 0.37% | NEW | — | $190.54 | -1.7% |
| 72 | JAAA | JANUS DETROIT STR TR | — | 17,039.0 | $860K | 0.36% | NEW | — | $50.49 | +0.2% |
| 73 | XLE | SELECT SECTOR SPDR TR | — | 16,189.0 | $860K | 0.36% | NEW | — | $53.11 | +20.6% |
| 74 | PSX | PHILLIPS 66 | Energy | 5,085.0 | $860K | 0.36% | NEW | — | $169.05 | +50.9% |
| 75 | NBSM | NEUBERGER BERMAN ETF TRUST | — | 29,136.0 | $836K | 0.35% | NEW | — | $28.71 | +0.9% |
| 76 | ABBV | ABBVIE INC | Healthcare | 3,287.0 | $827K | 0.34% | +867.0 | +35.8% | $251.67 | +1.9% |
| 77 | IVW | ISHARES TR | — | 5,991.0 | $824K | 0.34% | NEW | — | $137.53 | +2.2% |
| 78 | IUSG | ISHARES TR | — | 4,365.0 | $821K | 0.34% | NEW | — | $188.09 | +2.0% |
| 79 | GEM | GOLDMAN SACHS ETF TR | — | 14,422.0 | $750K | 0.31% | +14K | +3417.6% | $52.00 | +0.8% |
| 80 | RFLR | INNOVATOR ETFS TRUST | — | 22,544.0 | $739K | 0.31% | NEW | — | $32.78 | +0.0% |
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%