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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | GOLDMAN SACHS ETF TR | — | 118,320.0 | $15.7M | 7.58% | NEW | — | $132.37 | +8.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,423.0 | $7.9M | 3.85% | NEW | — | $230.82 | +18.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 15,492.0 | $7.5M | 3.63% | NEW | — | $483.63 | -11.8% |
| 4 | AAPL | APPLE INC | Technology | 26,878.0 | $7.3M | 3.54% | NEW | — | $271.86 | +14.2% |
| 5 | SFLR | INNOVATOR ETFS TRUST | — | 153,961.0 | $5.7M | 2.75% | NEW | — | $36.86 | +5.1% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 30,400.0 | $5.7M | 2.75% | NEW | — | $186.50 | +14.9% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 17,077.0 | $5.5M | 2.67% | NEW | — | $322.21 | -8.1% |
| 8 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 185,129.0 | $5.5M | 2.65% | NEW | — | $29.55 | +17.9% |
| 9 | JSMD | JANUS DETROIT STR TR | — | 61,716.0 | $5.0M | 2.44% | NEW | — | $81.56 | +17.4% |
| 10 | IUSB | ISHARES TR | — | 108,075.0 | $5.0M | 2.44% | NEW | — | $46.54 | -0.8% |
| 11 | QUAL | ISHARES TR | — | 24,965.0 | $5.0M | 2.40% | NEW | — | $198.62 | +8.6% |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 66,966.0 | $3.8M | 1.86% | NEW | — | $57.24 | -1.9% |
| 13 | IVV | ISHARES TR | — | 5,063.0 | $3.5M | 1.68% | NEW | — | $684.94 | +10.6% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 121,914.0 | $3.3M | 1.62% | NEW | — | $27.43 | +18.8% |
| 15 | GOOG | ALPHABET INC | Communication Services | 10,586.0 | $3.3M | 1.61% | NEW | — | $313.80 | +23.2% |
| 16 | AVGO | BROADCOM INC | Technology | 9,519.0 | $3.3M | 1.60% | NEW | — | $346.12 | +23.7% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,292.0 | $2.9M | 1.42% | NEW | — | $681.93 | +10.6% |
| 18 | SPYM | SPDR SERIES TRUST | — | 35,549.0 | $2.9M | 1.38% | NEW | — | $80.22 | +10.7% |
| 19 | UBER | UBER TECHNOLOGIES INC | Technology | 31,460.0 | $2.6M | 1.25% | NEW | — | $81.71 | -13.5% |
| 20 | META | META PLATFORMS INC | Communication Services | 3,342.0 | $2.2M | 1.07% | NEW | — | $660.13 | -4.3% |
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%