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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,580.0 | $246K | 0.12% | NEW | — | $53.76 | +11.4% |
| 162 | TMUS | T-MOBILE US INC | Communication Services | 1,178.0 | $239K | 0.12% | NEW | — | $203.04 | -6.9% |
| 163 | IJH | ISHARES TR | — | 3,620.0 | $239K | 0.12% | NEW | — | $66.00 | +12.8% |
| 164 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,079.0 | $237K | 0.12% | NEW | — | $58.12 | +4.9% |
| 165 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 11,162.0 | $237K | 0.12% | NEW | — | $21.23 | -1.8% |
| 166 | IJUL | INNOVATOR ETFS TRUST | — | 6,987.0 | $234K | 0.11% | NEW | — | $33.51 | +5.8% |
| 167 | CCJ | CAMECO CORP | Energy | 2,504.0 | $229K | 0.11% | NEW | — | $91.49 | +20.9% |
| 168 | LGH | NORTHERN LTS FD TR III | — | 3,642.0 | $226K | 0.11% | NEW | — | $61.98 | +4.9% |
| 169 | HYG | ISHARES TR | — | 2,779.0 | $224K | 0.11% | NEW | — | $80.64 | -0.5% |
| 170 | LRCX | LAM RESEARCH CORP | Technology | 1,305.0 | $223K | 0.11% | NEW | — | $171.16 | +85.8% |
| 171 | SPEU | SPDR INDEX SHS FDS | — | 4,180.0 | $218K | 0.11% | NEW | — | $52.13 | +6.3% |
| 172 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 732.0 | $217K | 0.10% | NEW | — | $296.20 | -10.8% |
| 173 | CALF | PACER FDS TR | — | 4,863.0 | $216K | 0.10% | NEW | — | $44.37 | +11.6% |
| 174 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,007.0 | $215K | 0.10% | NEW | — | $71.42 | +2.1% |
| 175 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 372.0 | $211K | 0.10% | NEW | — | $566.36 | -25.2% |
| 176 | GII | SPDR INDEX SHS FDS | — | 2,957.0 | $206K | 0.10% | NEW | — | $69.77 | +8.5% |
| 177 | TAFI | AB ACTIVE ETFS INC | — | 8,107.0 | $204K | 0.10% | NEW | — | $25.21 | -0.1% |
| 178 | DVAL | FRANKLIN TEMPLETON ETF TR | — | 11,000.0 | $158K | 0.08% | NEW | — | $14.39 | +6.9% |
| 179 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 10,986.0 | $146K | 0.07% | NEW | — | $13.25 | +33.7% |
| 180 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 10,565.0 | $76K | 0.04% | NEW | — | $7.16 | -9.1% |
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
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%