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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GLOF | ISHARES TR | — | 6,015.0 | $317K | 0.15% | NEW | — | $52.78 | +12.7% |
| 142 | GWX | SPDR INDEX SHS FDS | — | 7,750.0 | $317K | 0.15% | NEW | — | $40.86 | +14.6% |
| 143 | ESGU | ISHARES TR | — | 2,080.0 | $310K | 0.15% | NEW | — | $148.98 | +10.6% |
| 144 | CSCO | CISCO SYS INC | Technology | 3,983.0 | $307K | 0.15% | NEW | — | $77.04 | +54.0% |
| 145 | FGD | FIRST TR EXCHANGE TRADED FD | — | 10,071.0 | $305K | 0.15% | NEW | — | $30.27 | +11.6% |
| 146 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,003.0 | $305K | 0.15% | NEW | — | $303.89 | +39.8% |
| 147 | SIHY | HARBOR ETF TRUST | — | 6,377.0 | $291K | 0.14% | NEW | — | $45.68 | -0.2% |
| 148 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,718.0 | $290K | 0.14% | NEW | — | $50.79 | +29.7% |
| 149 | PWR | QUANTA SVCS INC | Industrials | 686.0 | $290K | 0.14% | NEW | — | $422.06 | +73.0% |
| 150 | SPHD | INVESCO EXCH TRADED FD TR II | — | 5,963.0 | $286K | 0.14% | NEW | — | $48.00 | +4.4% |
| 151 | ITOT | ISHARES TR | — | 1,893.0 | $281K | 0.14% | NEW | — | $148.69 | +11.0% |
| 152 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 6,276.0 | $263K | 0.13% | NEW | — | $41.86 | -2.4% |
| 153 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 5,722.0 | $254K | 0.12% | NEW | — | $44.32 | -1.4% |
| 154 | GNR | SPDR INDEX SHS FDS | — | 4,061.0 | $252K | 0.12% | NEW | — | $62.14 | +18.7% |
| 155 | — | INNOVATOR ETFS TRUST | — | 9,170.0 | $252K | 0.12% | NEW | — | $27.49 | — |
| 156 | OSEA | HARBOR ETF TRUST | — | 8,273.0 | $250K | 0.12% | NEW | — | $30.25 | +0.8% |
| 157 | IYLD | ISHARES TR | — | 11,654.0 | $250K | 0.12% | NEW | — | $21.42 | +3.7% |
| 158 | WDC | WESTERN DIGITAL CORP | Technology | 1,447.0 | $249K | 0.12% | NEW | — | $172.23 | +208.1% |
| 159 | JAAA | JANUS DETROIT STR TR | — | 4,886.0 | $247K | 0.12% | NEW | — | $50.58 | +0.3% |
| 160 | MLI | MUELLER INDS INC | Industrials | 2,150.0 | $247K | 0.12% | NEW | — | $114.80 | +11.4% |
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%