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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 672.0 | $279K | 0.12% | NEW | — | $415.36 | -4.4% |
| 162 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,377.0 | $277K | 0.12% | NEW | — | $116.67 | +49.4% |
| 163 | OSEA | HARBOR ETF TRUST | — | 8,908.0 | $272K | 0.11% | NEW | — | $30.54 | -0.7% |
| 164 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 671.0 | $267K | 0.11% | NEW | — | $397.68 | -7.8% |
| 165 | SPHD | INVESCO EXCH TRADED FD TR II | — | 5,222.0 | $265K | 0.11% | NEW | — | $50.84 | +2.9% |
| 166 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,407.0 | $263K | 0.11% | NEW | — | $59.69 | +2.9% |
| 167 | MLI | MUELLER INDS INC | Industrials | 2,125.0 | $261K | 0.11% | NEW | — | $122.93 | -48.1% |
| 168 | DHR | DANAHER CORP DEL | Healthcare | 1,359.0 | $259K | 0.11% | NEW | — | $190.51 | +9.0% |
| 169 | — | INNOVATOR ETFS TRUST | — | 9,170.0 | $259K | 0.11% | NEW | — | $28.21 | — |
| 170 | IBB | ISHARES TR | — | 1,347.0 | $256K | 0.11% | NEW | — | $190.19 | +11.4% |
| 171 | ESGE | ISHARES INC | — | 4,659.0 | $255K | 0.11% | NEW | — | $54.69 | +1.6% |
| 172 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 905.0 | $254K | 0.11% | NEW | — | $281.06 | -16.4% |
| 173 | GSSC | GOLDMAN SACHS ETF TR | — | 2,787.0 | $254K | 0.11% | NEW | — | $91.26 | -1.0% |
| 174 | GNR | SPDR INDEX SHS FDS | — | 3,759.0 | $253K | 0.10% | NEW | — | $67.31 | +17.1% |
| 175 | ISEP | INNOVATOR ETFS TRUST | — | 7,190.0 | $249K | 0.10% | NEW | — | $34.60 | +3.3% |
| 176 | ITOT | ISHARES TR | — | 1,509.0 | $248K | 0.10% | NEW | — | $164.27 | +2.7% |
| 177 | IYLD | ISHARES TR | — | 11,120.0 | $246K | 0.10% | NEW | — | $22.14 | +0.4% |
| 178 | DELL | DELL TECHNOLOGIES INC | Technology | 568.0 | $245K | 0.10% | NEW | — | $431.46 | +21.4% |
| 179 | IMAY | INNOVATOR ETFS TRUST | — | 7,553.0 | $240K | 0.10% | NEW | — | $31.73 | +2.9% |
| 180 | CCJ | CAMECO CORP | Energy | 2,308.0 | $235K | 0.10% | NEW | — | $101.86 | -1.1% |
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%