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 | — | 113,602.0 | $16.1M | 6.72% | +110K | +3154.1% | $141.89 | +3.6% |
| 2 | AAPL | APPLE INC | Technology | 28,583.0 | $8.3M | 3.45% | +28K | +4794.4% | $289.36 | +10.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,596.0 | $8.2M | 3.44% | +20K | +131.6% | $238.34 | +8.5% |
| 4 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 225,107.0 | $7.8M | 3.25% | +182K | +418.1% | $34.62 | +1.8% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 33,339.0 | $6.7M | 2.78% | NEW | — | $200.09 | +15.1% |
| 6 | WINN | HARBOR ETF TRUST | — | 196,306.0 | $6.4M | 2.66% | NEW | — | $32.47 | +3.6% |
| 7 | MSFT | MICROSOFT CORP | Technology | 16,737.0 | $6.2M | 2.60% | NEW | — | $373.03 | +34.0% |
| 8 | JSMD | JANUS DETROIT STR TR | — | 60,332.0 | $6.1M | 2.54% | NEW | — | $101.24 | -7.9% |
| 9 | SFLR | INNOVATOR ETFS TRUST | — | 147,818.0 | $5.7M | 2.38% | +88K | +145.8% | $38.58 | +1.4% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,893.0 | $5.2M | 2.17% | NEW | — | $327.33 | +9.6% |
| 11 | AVGO | BROADCOM INC | Technology | 10,725.0 | $4.1M | 1.69% | NEW | — | $377.75 | -5.3% |
| 12 | QUAL | ISHARES TR | — | 17,694.0 | $3.9M | 1.62% | NEW | — | $219.43 | +1.4% |
| 13 | IVV | ISHARES TR | — | 5,047.0 | $3.8M | 1.57% | +3K | +164.0% | $748.89 | +3.3% |
| 14 | IUSB | ISHARES TR | — | 79,433.0 | $3.7M | 1.53% | NEW | — | $46.15 | -2.0% |
| 15 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 45,661.0 | $3.6M | 1.51% | NEW | — | $79.41 | +4.3% |
| 16 | GOOG | ALPHABET INC | — | 9,637.0 | $3.4M | 1.42% | +4K | +75.2% | $353.33 | — |
| 17 | SNDK | SANDISK CORP | Technology | 1,494.0 | $3.4M | 1.42% | NEW | — | $2273.73 | -23.5% |
| 18 | SPYM | SPDR SERIES TRUST | — | 35,080.0 | $3.1M | 1.28% | NEW | — | $87.88 | +3.2% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,073.0 | $3.0M | 1.27% | NEW | — | $746.79 | +3.1% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 8,683.0 | $3.0M | 1.23% | NEW | — | $341.02 | -2.3% |
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
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%