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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMGN | AMGEN INC | Healthcare | 1,844.0 | $604K | 0.29% | NEW | — | $327.33 | +2.8% |
| 82 | SPAB | SPDR SERIES TRUST | — | 23,358.0 | $601K | 0.29% | NEW | — | $25.75 | -0.9% |
| 83 | IDEC | INNOVATOR ETFS TRUST | — | 18,590.0 | $600K | 0.29% | NEW | — | $32.29 | +5.5% |
| 84 | GSIE | GOLDMAN SACHS ETF TR | — | 13,709.0 | $589K | 0.28% | NEW | — | $42.94 | +6.8% |
| 85 | SPYG | SPDR SERIES TRUST | — | 5,463.0 | $583K | 0.28% | NEW | — | $106.69 | +13.2% |
| 86 | GEM | GOLDMAN SACHS ETF TR | — | 13,743.0 | $572K | 0.28% | NEW | — | $41.62 | +24.8% |
| 87 | VALQ | AMERICAN CENTY ETF TR | — | 8,544.0 | $565K | 0.27% | NEW | — | $66.14 | +4.9% |
| 88 | SNOW | SNOWFLAKE INC | Technology | 2,510.0 | $551K | 0.27% | NEW | — | $219.36 | +9.0% |
| 89 | BX | BLACKSTONE INC | Financial Services | 3,571.0 | $551K | 0.27% | NEW | — | $154.16 | -24.7% |
| 90 | DVY | ISHARES TR | — | 3,863.0 | $545K | 0.26% | NEW | — | $141.15 | +9.9% |
| 91 | NEM | NEWMONT CORP | Basic Materials | 5,432.0 | $542K | 0.26% | NEW | — | $99.85 | +8.4% |
| 92 | AMAT | APPLIED MATLS INC | Technology | 2,084.0 | $536K | 0.26% | NEW | — | $256.99 | +75.0% |
| 93 | QQQ | INVESCO QQQ TR | Financial Services | 867.0 | $533K | 0.26% | NEW | — | $614.54 | +19.7% |
| 94 | CVS | CVS HEALTH CORP | Healthcare | 6,655.0 | $528K | 0.26% | NEW | — | $79.36 | +17.1% |
| 95 | IGF | ISHARES TR | — | 8,482.0 | $520K | 0.25% | NEW | — | $61.36 | +8.8% |
| 96 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,028.0 | $517K | 0.25% | NEW | — | $502.65 | — |
| 97 | NEE | NEXTERA ENERGY INC | Utilities | 6,379.0 | $512K | 0.25% | NEW | — | $80.28 | +8.7% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,660.0 | $507K | 0.25% | NEW | — | $305.63 | -9.1% |
| 99 | EQIX | EQUINIX INC | Real Estate | 656.0 | $503K | 0.24% | NEW | — | $766.16 | +39.6% |
| 100 | GEV | GE VERNOVA INC | Utilities | 766.0 | $501K | 0.24% | NEW | — | $653.57 | +52.4% |
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%