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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,077.0 | $728K | 0.30% | NEW | — | $236.60 | +2.3% |
| 82 | AMGN | AMGEN INC | Healthcare | 1,870.0 | $677K | 0.28% | NEW | — | $362.15 | +20.7% |
| 83 | IFLR | INNOVATOR ETFS TRUST | — | 12,555.0 | $666K | 0.28% | NEW | — | $53.05 | +2.8% |
| 84 | EQIX | EQUINIX INC | Real Estate | 635.0 | $662K | 0.28% | NEW | — | $1042.47 | -0.6% |
| 85 | BA | BOEING CO | Industrials | 3,046.0 | $659K | 0.28% | NEW | — | $216.47 | -1.9% |
| 86 | MDT | MEDTRONIC PLC | Healthcare | 8,314.0 | $650K | 0.27% | NEW | — | $78.23 | +20.4% |
| 87 | CB | CHUBB LIMITED | Financial Services | 1,906.0 | $649K | 0.27% | NEW | — | $340.74 | +0.2% |
| 88 | LRCX | LAM RESEARCH CORP | Technology | 1,462.0 | $634K | 0.26% | NEW | — | $433.33 | -29.0% |
| 89 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,308.0 | $625K | 0.26% | NEW | — | $477.57 | -10.2% |
| 90 | GSIE | GOLDMAN SACHS ETF TR | — | 13,658.0 | $624K | 0.26% | NEW | — | $45.70 | +5.7% |
| 91 | IAU | ISHARES GOLD TR | Financial Services | 8,252.0 | $623K | 0.26% | NEW | — | $75.51 | +10.4% |
| 92 | NEE | NEXTERA ENERGY INC | Utilities | 7,046.0 | $618K | 0.26% | NEW | — | $87.77 | -4.9% |
| 93 | SNOW | SNOWFLAKE INC | Technology | 2,412.0 | $614K | 0.26% | NEW | — | $254.50 | +32.5% |
| 94 | CVS | CVS HEALTH CORP | Healthcare | 5,870.0 | $607K | 0.25% | NEW | — | $103.45 | -6.5% |
| 95 | SPYG | SPDR SERIES TRUST | — | 5,092.0 | $606K | 0.25% | NEW | — | $118.99 | +2.3% |
| 96 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,377.0 | $604K | 0.25% | NEW | — | $254.00 | +8.4% |
| 97 | IGF | ISHARES TR | — | 9,061.0 | $603K | 0.25% | NEW | — | $66.60 | -2.3% |
| 98 | VALQ | AMERICAN CENTY ETF TR | — | 8,275.0 | $577K | 0.24% | +4K | +75.8% | $69.71 | +4.1% |
| 99 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 2,612.0 | $567K | 0.24% | +2K | +1351.1% | $217.22 | -0.9% |
| 100 | SPAB | SPDR SERIES TRUST | — | 22,014.0 | $562K | 0.23% | NEW | — | $25.52 | -2.1% |
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%