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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ROK | ROCKWELL AUTOMATION INC | Industrials | 879.0 | $435K | 0.18% | NEW | — | $495.08 | -12.4% |
| 122 | CVX | CHEVRON CORPORATION | Energy | 2,619.0 | $434K | 0.18% | NEW | — | $165.75 | +25.8% |
| 123 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 464.0 | $434K | 0.18% | NEW | — | $935.46 | -2.1% |
| 124 | RPV | INVESCO EXCHANGE TRADED FD T | — | 3,780.0 | $430K | 0.18% | NEW | — | $113.82 | +7.9% |
| 125 | NEM | NEWMONT CORP | Basic Materials | 4,597.0 | $429K | 0.18% | NEW | — | $93.40 | +37.1% |
| 126 | — | ISHARES TR | — | 8,639.0 | $428K | 0.18% | NEW | — | $49.55 | — |
| 127 | — | BERKSHIRE HATHAWAY INC DEL | — | 849.0 | $425K | 0.18% | +724.0 | +579.2% | $500.39 | — |
| 128 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,854.0 | $419K | 0.17% | NEW | — | $146.65 | -0.2% |
| 129 | — | AB ACTIVE ETFS INC | — | 9,698.0 | $411K | 0.17% | — | — | $42.39 | — |
| 130 | BLK | BLACKROCK INC | Financial Services | 417.0 | $401K | 0.17% | +412.0 | +8240.0% | $961.86 | +16.7% |
| 131 | FISR | SSGA ACTIVE TR | — | 15,619.0 | $401K | 0.17% | NEW | — | $25.65 | -2.1% |
| 132 | BX | BLACKSTONE INC | Financial Services | 3,373.0 | $397K | 0.17% | +3K | +1944.2% | $117.67 | +15.7% |
| 133 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,167.0 | $395K | 0.16% | +1K | +1055.5% | $338.26 | -3.6% |
| 134 | AMD | ADVANCED MICRO DEVICES INC | Technology | 665.0 | $386K | 0.16% | +387.0 | +139.2% | $580.91 | -17.8% |
| 135 | GLW | CORNING INC | Technology | 1,490.0 | $381K | 0.16% | NEW | — | $255.44 | -39.6% |
| 136 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,969.0 | $375K | 0.16% | NEW | — | $62.88 | +15.6% |
| 137 | QINT | AMERICAN CENTY ETF TR | — | 5,324.0 | $370K | 0.15% | +3K | +143.0% | $69.43 | +5.3% |
| 138 | BIL | SPDR SERIES TRUST | — | 3,996.0 | $366K | 0.15% | NEW | — | $91.64 | -0.2% |
| 139 | GWX | SPDR INDEX SHS FDS | — | 8,259.0 | $361K | 0.15% | NEW | — | $43.76 | +7.5% |
| 140 | GLD | SPDR GOLD TR | Financial Services | 968.0 | $357K | 0.15% | NEW | — | $368.38 | +10.4% |
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
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%