Worth Financial Advisory Group, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001964358 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (138)

GSLC GOLDMAN SACHS ETF TR 9.4%
Value $13.52M Shares 130,258 Share Price $103.79 Est. Cost/Share $77.91 Unrealized @ Report Date +33.2%
MSFT MICROSOFT CORP 3.8%
Value $5.54M Shares 13,168 Share Price $420.72 Est. Cost/Share $242.58 Unrealized @ Report Date +71.2%
AMZN AMAZON COM INC 3.8%
Value $5.466M Shares 30,302 Share Price $180.38 Est. Cost/Share $103.15 Unrealized @ Report Date +74.9%
IUSB ISHARES TR 3.4%
Value $4.882M Shares 107,087 Share Price $45.59 Est. Cost/Share $44.93 Unrealized @ Report Date +1.5%
AAPL APPLE INC 3.1%
Value $4.521M Shares 26,365 Share Price $171.48 Est. Cost/Share $143.90 Unrealized @ Report Date +18.2%
QUAL ISHARES TR 3.1%
Value $4.431M Shares 26,961 Share Price $164.35 Est. Cost/Share $115.05 Unrealized @ Report Date +42.8%
JEPI J P MORGAN EXCHANGE TRADED F 2.7%
Value $3.885M Shares 67,149 Share Price $57.86 Est. Cost/Share $54.30 Unrealized @ Report Date +6.5%
JPM JPMORGAN CHASE & CO 2.5%
Value $3.657M Shares 18,256 Share Price $200.30 * Est. Cost/Share $121.17 Unrealized @ Report Date +59.1%
JSMD JANUS DETROIT STR TR 2.5%
Value $3.548M Shares 50,739 Share Price $69.92 Est. Cost/Share $57.25 Unrealized @ Report Date +22.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 2.3%
Value $3.265M Shares 126,646 Share Price $25.78 Est. Cost/Share $22.50 Unrealized @ Report Date +14.6%
SCHD SCHWAB STRATEGIC TR 2.3%
Value $3.257M Shares 40,390 Share Price $80.63 * Est. Cost/Share $24.74 Unrealized @ Report Date +8.6%
SPY SPDR S&P 500 ETF TR 2.0%
Value $2.921M Shares 5,584 Share Price $523.07 Est. Cost/Share $441.22 Unrealized @ Report Date +18.6%
IVV ISHARES TR 2.0%
Value $2.9M Shares 5,516 Share Price $525.73 Est. Cost/Share $392.75 Unrealized @ Report Date +33.9%
UMAR INNOVATOR ETFS TRUST 1.8%
Value $2.656M Shares 81,315 Share Price $32.66 Est. Cost/Share $32.02 Unrealized @ Report Date +2.0%
SPYM SPDR SER TR 1.6%
Value $2.335M Shares 37,944 Share Price $61.53 Est. Cost/Share $45.20 Unrealized @ Report Date +36.1%
JNJ JOHNSON & JOHNSON 1.6%
Value $2.327M Shares 14,708 Share Price $158.19 * Est. Cost/Share $154.68 Unrealized @ Report Date -3.1%
AOR ISHARES TR 1.5%
Value $2.102M Shares 37,758 Share Price $55.67 Est. Cost/Share $47.34 Unrealized @ Report Date +17.6%
XLSR SSGA ACTIVE TR 1.4%
Value $2.069M Shares 41,492 Share Price $49.86 Est. Cost/Share $42.31 Unrealized @ Report Date +17.8%
SPDW SPDR INDEX SHS FDS 1.3%
Value $1.913M Shares 53,372 Share Price $35.84 Est. Cost/Share $30.40 Unrealized @ Report Date +17.9%
GOOG ALPHABET INC 1.2%
Value $1.752M Shares 11,509 Share Price $152.26 Est. Cost/Share $97.88 Unrealized @ Report Date +54.4%
UAUG INNOVATOR ETFS TRUST 1.2%
Value $1.67M Shares 51,136 Share Price $32.65 Est. Cost/Share $29.20 Unrealized @ Report Date +11.8%
NVDA NVIDIA CORPORATION 1.1%
Value $1.624M Shares 1,797 Share Price $903.56 * Est. Cost/Share $18.10 Unrealized @ Report Date +398.9%
LQD ISHARES TR 1.0%
Value $1.446M Shares 13,280 Share Price $108.92 Est. Cost/Share $105.30 Unrealized @ Report Date +3.4%
SHYG ISHARES TR 1.0%
Value $1.426M Shares 33,510 Share Price $42.55 Est. Cost/Share $41.07 Unrealized @ Report Date +3.6%
UBER UBER TECHNOLOGIES INC 1.0%
Value $1.38M Shares 17,930 Share Price $76.99 Est. Cost/Share $35.39 Unrealized @ Report Date +117.5%
HD HOME DEPOT INC 0.9%
Value $1.236M Shares 3,223 Share Price $383.57 * Est. Cost/Share $288.53 Unrealized @ Report Date +27.4%
AMAT APPLIED MATLS INC 0.9%
Value $1.236M Shares 5,994 Share Price $206.23 Est. Cost/Share $151.08 Unrealized @ Report Date +34.3%
UJAN INNOVATOR ETFS TRUST 0.8%
Value $1.195M Shares 33,097 Share Price $36.10 Est. Cost/Share $35.23 Unrealized @ Report Date +2.5%
TOTL SSGA ACTIVE ETF TR 0.8%
Value $1.14M Shares 28,467 Share Price $40.05 Est. Cost/Share $40.20 Unrealized @ Report Date -0.4%
VXF VANGUARD INDEX FDS 0.8%
Value $1.127M Shares 6,432 Share Price $175.27 Est. Cost/Share $136.72 Unrealized @ Report Date +28.2%
SPEM SPDR INDEX SHS FDS 0.8%
Value $1.111M Shares 30,703 Share Price $36.19 Est. Cost/Share $33.77 Unrealized @ Report Date +7.2%
IXN ISHARES TR 0.8%
Value $1.102M Shares 14,730 Share Price $74.81 Est. Cost/Share $47.42 Unrealized @ Report Date +57.8%
V VISA INC 0.8%
Value $1.098M Shares 3,936 Share Price $279.08 Est. Cost/Share $202.24 Unrealized @ Report Date +36.2%
FCX FREEPORT-MCMORAN INC 0.7%
Value $1.075M Shares 22,872 Share Price $47.02 * Est. Cost/Share $36.61 Unrealized @ Report Date +25.4%
AOA ISHARES TR 0.7%
Value $1.064M Shares 14,489 Share Price $73.46 Est. Cost/Share $60.59 Unrealized @ Report Date +21.2%
URI UNITED RENTALS INC 0.7%
Value $996K Shares 1,381 Share Price $721.11 Est. Cost/Share $502.24 Unrealized @ Report Date +41.4%
IYH ISHARES TR 0.7%
Value $973K Shares 15,722 Share Price $61.90 Est. Cost/Share $59.14 Unrealized @ Report Date +4.7%
CVS CVS HEALTH CORP 0.7%
Value $946K Shares 11,856 Share Price $79.76 * Est. Cost/Share $85.94 Unrealized @ Report Date -13.8%
FMB FIRST TR EXCH TRADED FD III 0.7%
Value $940K Shares 18,296 Share Price $51.36 Est. Cost/Share $50.02 Unrealized @ Report Date +2.7%
XOM EXXON MOBIL CORP 0.6%
Value $930K Shares 7,997 Share Price $116.23 * Est. Cost/Share $97.70 Unrealized @ Report Date +12.0%
IAU ISHARES GOLD TR 0.6%
Value $920K Shares 21,895 Share Price $42.01 Est. Cost/Share $35.93 Unrealized @ Report Date +16.9%
GDIV HARBOR ETF TRUST 0.6%
Value $886K Shares 60,923 Share Price $14.55 Est. Cost/Share $12.82 Unrealized @ Report Date +13.5%
AMGN AMGEN INC 0.6%
Value $877K Shares 3,083 Share Price $284.32 * Est. Cost/Share $229.12 Unrealized @ Report Date +17.6%
GSUS GOLDMAN SACHS ETF TR 0.6%
Value $876K Shares 12,199 Share Price $71.78 Est. Cost/Share $57.29 Unrealized @ Report Date +25.3%
CAT CATERPILLAR INC 0.6%
Value $873K Shares 2,383 Share Price $366.44 * Est. Cost/Share $207.81 Unrealized @ Report Date +71.8%
PSX PHILLIPS 66 0.6%
Value $870K Shares 5,326 Share Price $163.34 * Est. Cost/Share $94.28 Unrealized @ Report Date +62.9%
DE DEERE & CO 0.6%
Value $838K Shares 2,040 Share Price $410.74 * Est. Cost/Share $387.15 Unrealized @ Report Date +3.5%
META META PLATFORMS INC 0.6%
Value $832K Shares 1,713 Share Price $485.61 Est. Cost/Share $193.96 Unrealized @ Report Date +148.9%
SPSM SPDR SER TR 0.6%
Value $808K Shares 18,768 Share Price $43.04 Est. Cost/Share $38.74 Unrealized @ Report Date +11.1%
SPMD SPDR SER TR 0.5%
Value $751K Shares 14,074 Share Price $53.34 Est. Cost/Share $44.23 Unrealized @ Report Date +20.6%
XLE SELECT SECTOR SPDR TR 0.5%
Value $741K Shares 7,852 Share Price $94.41 * Est. Cost/Share $43.40 Unrealized @ Report Date +8.8%
EMB ISHARES TR 0.5%
Value $738K Shares 8,229 Share Price $89.67 Est. Cost/Share $86.19 Unrealized @ Report Date +4.0%
VALQ AMERICAN CENTY ETF TR 0.5%
Value $732K Shares 12,558 Share Price $58.30 Est. Cost/Share $47.48 Unrealized @ Report Date +22.8%
BAC BANK AMERICA CORP 0.5%
Value $727K Shares 19,175 Share Price $37.92 * Est. Cost/Share $31.53 Unrealized @ Report Date +15.4%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value $701K Shares 1,141 Share Price $613.94 Est. Cost/Share $398.32 Unrealized @ Report Date +52.6%
LOW LOWES COS INC 0.5%
Value $690K Shares 2,709 Share Price $254.73 * Est. Cost/Share $195.89 Unrealized @ Report Date +25.7%
PEP PEPSICO INC 0.5%
Value $689K Shares 3,936 Share Price $175.01 * Est. Cost/Share $160.90 Unrealized @ Report Date +2.1%
XLI SELECT SECTOR SPDR TR 0.5%
Value $686K Shares 5,450 Share Price $125.96 Est. Cost/Share $96.09 Unrealized @ Report Date +31.1%
XLK SELECT SECTOR SPDR TR 0.5%
Value $684K Shares 3,284 Share Price $208.27 * Est. Cost/Share $63.65 Unrealized @ Report Date +63.6%
BX BLACKSTONE INC 0.5%
Value $671K Shares 5,105 Share Price $131.37 * Est. Cost/Share $84.90 Unrealized @ Report Date +47.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $663K Shares 1,340 Share Price $494.77 * Est. Cost/Share $485.07 Unrealized @ Report Date -1.6%
XLF SELECT SECTOR SPDR TR 0.5%
Value $652K Shares 15,473 Share Price $42.12 Est. Cost/Share $33.83 Unrealized @ Report Date +24.5%
ORCL ORACLE CORP 0.4%
Value $641K Shares 5,101 Share Price $125.61 Est. Cost/Share $104.15 Unrealized @ Report Date +18.4%
ABBV ABBVIE INC 0.4%
Value $609K Shares 3,346 Share Price $182.09 * Est. Cost/Share $137.80 Unrealized @ Report Date +24.4%
PAUG INNOVATOR ETFS TRUST 0.4%
Value $603K Shares 17,045 Share Price $35.38 Est. Cost/Share $31.90 Unrealized @ Report Date +10.9%
GSIE GOLDMAN SACHS ETF TR 0.4%
Value $580K Shares 16,924 Share Price $34.29 Est. Cost/Share $28.92 Unrealized @ Report Date +18.6%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $577K Shares 3,157 Share Price $182.61 Est. Cost/Share $150.57 Unrealized @ Report Date +21.3%
AXP AMERICAN EXPRESS CO 0.4%
Value $573K Shares 2,515 Share Price $227.67 * Est. Cost/Share $202.90 Unrealized @ Report Date +9.8%
UNP UNION PAC CORP 0.4%
Value $567K Shares 2,305 Share Price $245.93 * Est. Cost/Share $235.59 Unrealized @ Report Date +0.3%
MAR MARRIOTT INTL INC NEW 0.4%
Value $534K Shares 2,117 Share Price $252.35 Est. Cost/Share $149.88 Unrealized @ Report Date +65.4%
CRM SALESFORCE INC 0.4%
Value $530K Shares 1,761 Share Price $301.18 Est. Cost/Share $149.30 Unrealized @ Report Date +99.6%
IVW ISHARES TR 0.4%
Value $529K Shares 6,266 Share Price $84.44 Est. Cost/Share $60.12 Unrealized @ Report Date +40.4%
IVE ISHARES TR 0.4%
Value $529K Shares 2,830 Share Price $186.81 Est. Cost/Share $143.27 Unrealized @ Report Date +30.4%
WMT WALMART INC 0.4%
Value $515K Shares 8,558 Share Price $60.17 Est. Cost/Share $52.65 Unrealized @ Report Date +12.2%
IUSG ISHARES TR 0.4%
Value $512K Shares 4,365 Share Price $117.21 Est. Cost/Share $83.58 Unrealized @ Report Date +40.2%
QFLR INNOVATOR ETFS TRUST 0.3%
Value $502K Shares 19,250 Share Price $26.07 Est. Cost/Share $25.55 Unrealized @ Report Date +2.0%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $489K Shares 10,620 Share Price $46.00 * Est. Cost/Share $22.99 Unrealized @ Report Date +0.0%
DIS DISNEY WALT CO 0.3%
Value $488K Shares 3,989 Share Price $122.37 Est. Cost/Share $93.66 Unrealized @ Report Date +28.1%
MDT MEDTRONIC PLC 0.3%
Value $475K Shares 5,454 Share Price $87.15 * Est. Cost/Share $78.66 Unrealized @ Report Date +5.5%
IQLT ISHARES TR 0.3%
Value $456K Shares 11,488 Share Price $39.66 Est. Cost/Share $31.07 Unrealized @ Report Date +27.7%
GEM GOLDMAN SACHS ETF TR 0.3%
Value $452K Shares 14,434 Share Price $31.34 Est. Cost/Share $29.84 Unrealized @ Report Date +5.0%
PSEP INNOVATOR ETFS TRUST 0.3%
Value $438K Shares 11,995 Share Price $36.50 Est. Cost/Share $32.94 Unrealized @ Report Date +10.8%
SLB SCHLUMBERGER LTD 0.3%
Value $432K Shares 7,889 Share Price $54.81 * Est. Cost/Share $46.78 Unrealized @ Report Date +11.4%
SRLN SSGA ACTIVE ETF TR 0.3%
Value $411K Shares 9,759 Share Price $42.11 Est. Cost/Share $41.29 Unrealized @ Report Date +2.0%
JPIN J P MORGAN EXCHANGE TRADED F 0.3%
Value $407K Shares 7,230 Share Price $56.33 Est. Cost/Share $48.07 Unrealized @ Report Date +17.2%
IJH ISHARES TR 0.3%
Value $407K Shares 6,700 Share Price $60.74 Est. Cost/Share $55.00 Unrealized @ Report Date +10.4%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $396K Shares 1,234 Share Price $320.59 Est. Cost/Share $155.44 Unrealized @ Report Date +106.3%
CVX CHEVRON CORP NEW 0.3%
Value $392K Shares 2,482 Share Price $157.74 * Est. Cost/Share $153.23 Unrealized @ Report Date -4.7%
GNR SPDR INDEX SHS FDS 0.3%
Value $391K Shares 6,743 Share Price $57.93 Est. Cost/Share $56.22 Unrealized @ Report Date +3.0%
FXL FIRST TR EXCHANGE TRADED FD 0.3%
Value $389K Shares 2,887 Share Price $134.82 Est. Cost/Share $92.23 Unrealized @ Report Date +46.2%
SPAB SPDR SER TR 0.3%
Value $388K Shares 15,366 Share Price $25.28 Est. Cost/Share $25.13 Unrealized @ Report Date +0.6%
BIL SPDR SER TR 0.3%
Value $385K Shares 4,197 Share Price $91.80 Est. Cost/Share $91.62 Unrealized @ Report Date +0.2%
GOOGL ALPHABET INC 0.3%
Value $382K Shares 2,533 Share Price $150.93 Est. Cost/Share $103.37 Unrealized @ Report Date +44.9%
ETN EATON CORP PLC 0.3%
Value $366K Shares 1,171 Share Price $312.68 Est. Cost/Share $210.89 Unrealized @ Report Date +45.5%
HAL HALLIBURTON CO 0.2%
Value $357K Shares 9,063 Share Price $39.42 * Est. Cost/Share $34.22 Unrealized @ Report Date +10.1%
AVGO BROADCOM INC 0.2%
Value $349K Shares 263 Share Price $1325.41 * Est. Cost/Share $93.45 Unrealized @ Report Date +39.3%
IYLD ISHARES TR 0.2%
Value $346K Shares 17,377 Share Price $19.93 Est. Cost/Share $18.89 Unrealized @ Report Date +5.5%
QUS SPDR SER TR 0.2%
Value $339K Shares 2,325 Share Price $145.63 Est. Cost/Share $110.83 Unrealized @ Report Date +31.4%
FDX FEDEX CORP 0.2%
Value $338K Shares 1,168 Share Price $289.67 * Est. Cost/Share $156.86 Unrealized @ Report Date +77.7%
NEE NEXTERA ENERGY INC 0.2%
Value $337K Shares 5,277 Share Price $63.91 * Est. Cost/Share $70.63 Unrealized @ Report Date -14.0%
GWX SPDR INDEX SHS FDS 0.2%
Value $335K Shares 10,318 Share Price $32.48 Est. Cost/Share $29.98 Unrealized @ Report Date +8.3%
NKE NIKE INC 0.2%
Value $318K Shares 3,384 Share Price $93.98 * Est. Cost/Share $95.78 Unrealized @ Report Date -5.4%
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value $311K Shares 3,519 Share Price $88.44 Est. Cost/Share $78.00 Unrealized @ Report Date +13.4%
COP CONOCOPHILLIPS 0.2%
Value $310K Shares 2,433 Share Price $127.28 * Est. Cost/Share $107.63 Unrealized @ Report Date +12.0%
QDF FLEXSHARES TR 0.2%
Value $305K Shares 4,635 Share Price $65.91 Est. Cost/Share $52.73 Unrealized @ Report Date +25.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $305K Shares 525 Share Price $581.21 Est. Cost/Share $534.01 Unrealized @ Report Date +8.2%
ABNB AIRBNB INC 0.2%
Value $304K Shares 1,841 Share Price $164.96 Est. Cost/Share $118.96 Unrealized @ Report Date +38.7%
CSCO CISCO SYS INC 0.2%
Value $303K Shares 6,081 Share Price $49.91 * Est. Cost/Share $42.23 Unrealized @ Report Date +11.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $299K Shares 711 Share Price $420.52 Est. Cost/Share $297.20 Unrealized @ Report Date +41.5%
ESGU ISHARES TR 0.2%
Value $299K Shares 2,600 Share Price $114.96 Est. Cost/Share $85.31 Unrealized @ Report Date +34.8%
BA BOEING CO 0.2%
Value $292K Shares 1,515 Share Price $193.00 Est. Cost/Share $217.39 Unrealized @ Report Date -11.2%
IAPR INNOVATOR ETFS TRUST 0.2%
Value $286K Shares 10,500 Share Price $27.20 Est. Cost/Share $24.70 Unrealized @ Report Date +10.0%
QINT AMERICAN CENTY ETF TR 0.2%
Value $285K Shares 5,729 Share Price $49.68 Est. Cost/Share $38.96 Unrealized @ Report Date +27.5%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $280K Shares 4,244 Share Price $65.87 Est. Cost/Share $62.04 Unrealized @ Report Date +6.2%
ITOT ISHARES TR 0.2%
Value $277K Shares 2,399 Share Price $115.30 Est. Cost/Share $85.35 Unrealized @ Report Date +35.1%
GLD SPDR GOLD TR 0.2%
Value $272K Shares 1,323 Share Price $205.72 Est. Cost/Share $191.93 Unrealized @ Report Date +7.2%
UAPR INNOVATOR ETFS TRUST 0.2%
Value $270K Shares 9,600 Share Price $28.16 Est. Cost/Share $24.91 Unrealized @ Report Date +13.0%
GLOF ISHARES TR 0.2%
Value $268K Shares 6,477 Share Price $41.32 Est. Cost/Share $31.82 Unrealized @ Report Date +29.9%
SUB ISHARES TR 0.2%
Value $262K Shares 2,498 Share Price $104.73 Est. Cost/Share $104.03 Unrealized @ Report Date +0.7%
USMV ISHARES TR 0.2%
Value $261K Shares 3,121 Share Price $83.57 Est. Cost/Share $71.16 Unrealized @ Report Date +17.5%
ESGE ISHARES INC 0.2%
Value $253K Shares 7,847 Share Price $32.23 Est. Cost/Share $29.52 Unrealized @ Report Date +9.2%
FALN ISHARES TR 0.2%
Value $249K Shares 9,255 Share Price $26.86 Est. Cost/Share $24.39 Unrealized @ Report Date +10.1%
DON WISDOMTREE TR 0.2%
Value $243K Shares 4,983 Share Price $48.77 Est. Cost/Share $41.36 Unrealized @ Report Date +17.9%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $239K Shares 3,550 Share Price $67.39 * Est. Cost/Share $21.26 Unrealized @ Report Date +5.7%
FGD FIRST TR EXCHANGE TRADED FD 0.2%
Value $231K Shares 10,157 Share Price $22.77 Est. Cost/Share $22.83 Unrealized @ Report Date -0.2%
JNK SPDR SER TR 0.2%
Value $221K Shares 2,322 Share Price $95.20 Est. Cost/Share $94.59 Unrealized @ Report Date +0.6%
SPEU SPDR INDEX SHS FDS 0.2%
Value $221K Shares 5,244 Share Price $42.08 Est. Cost/Share $37.48 Unrealized @ Report Date +12.3%
SPGI S&P GLOBAL INC 0.1%
Value $216K Shares 508 Share Price $425.45 Est. Cost/Share $388.21 Unrealized @ Report Date +8.2%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $215K Shares 5,660 Share Price $37.98 Est. Cost/Share $34.63 Unrealized @ Report Date +9.7%
DVY ISHARES TR 0.1%
Value $210K Shares 1,708 Share Price $123.18 Est. Cost/Share $117.11 Unrealized @ Report Date +5.2%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $210K Shares 3,500 Share Price $59.89 Est. Cost/Share $56.75 Unrealized @ Report Date +5.5%
MLI MUELLER INDS INC 0.1%
Value $209K Shares 3,875 Share Price $53.93 * Est. Cost/Share $48.29 Unrealized @ Report Date +9.4%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $207K Shares 2,942 Share Price $70.21 Est. Cost/Share $66.26 Unrealized @ Report Date +6.0%
AOM ISHARES TR 0.1%
Value $205K Shares 4,789 Share Price $42.78 Est. Cost/Share $41.78 Unrealized @ Report Date +2.4%
DVAL FRANKLIN TEMPLETON ETF TR 0.1%
Value $157K Shares 11,450 Share Price $13.68 Est. Cost/Share $11.60 Unrealized @ Report Date —
— BLACKROCK RES & COMMODITIES 0.1%
Value $105K Shares 11,555 Share Price $9.08 Est. Cost/Share $9.97 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $97,893 Shares 13,410 Share Price $7.30 Est. Cost/Share $5.06 Unrealized @ Report Date +44.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $47,014 Shares 10,565 Share Price $4.45 Est. Cost/Share $4.27 Unrealized @ Report Date +4.1%