Portfolio (Quarterly)
Guide ↗
Worth Asset Management, LLC
· CIK 0001927285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 10,750.0 | $441K | 0.17% | +300.0 | +2.9% | $41.06 | +23.2% |
| 42 | NRG | NRG ENERGY INC COM NEW | Utilities | 3,020.0 | $441K | 0.17% | +20.0 | +0.7% | $146.14 | -5.6% |
| 43 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 23,849.0 | $436K | 0.16% | +175.0 | +0.7% | $18.29 | +26.6% |
| 44 | RSBT | RETURN STACKED BONDS & MANAGED FUTURES ETF | — | 22,613.0 | $426K | 0.16% | +4K | +23.5% | $18.85 | +2.5% |
| 45 | BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | — | 30,472.0 | $425K | 0.16% | +5K | +20.5% | $13.96 | -15.6% |
| 46 | TBF | PROSHARES SHORT 20 YEAR TREASURY | — | 16,811.0 | $407K | 0.15% | +7K | +76.4% | $24.23 | +1.9% |
| 47 | T | AT&T INC COM | Communication Services | 13,407.0 | $389K | 0.14% | +2K | +22.8% | $28.99 | -14.1% |
| 48 | EWJ | ISHARES MSCI JAPAN ETF | — | 4,500.0 | $380K | 0.14% | +92.0 | +2.1% | $84.44 | +9.3% |
| 49 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,047.0 | $359K | 0.13% | +15.0 | +1.4% | $343.22 | -0.2% |
| 50 | ABBV | ABBVIE INC COM | Healthcare | 1,626.0 | $354K | 0.13% | +102.0 | +6.7% | $217.49 | -1.0% |
| 51 | NEE | NEXTERA ENERGY INC COM | Utilities | 3,791.0 | $352K | 0.13% | +182.0 | +5.0% | $92.88 | -5.6% |
| 52 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,249.0 | $338K | 0.13% | +87.0 | +7.5% | $270.59 | +41.9% |
| 53 | RTX | RTX CORPORATION COM | Industrials | 1,661.0 | $320K | 0.12% | +82.0 | +5.2% | $192.90 | -8.5% |
| 54 | MET | METLIFE INC COM | Financial Services | 4,413.0 | $312K | 0.12% | +145.0 | +3.4% | $70.71 | +17.7% |
| 55 | RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | — | 2,345.0 | $292K | 0.11% | +43.0 | +1.9% | $124.40 | +11.9% |
| 56 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 4,118.0 | $292K | 0.11% | +30.0 | +0.7% | $70.84 | -7.5% |
| 57 | KO | COCA COLA CO COM | Consumer Defensive | 3,832.0 | $291K | 0.11% | +937.0 | +32.4% | $76.04 | +7.3% |
| 58 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 5,536.0 | $259K | 0.10% | +1K | +24.0% | $46.74 | +8.6% |
| 59 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 505.0 | $252K | 0.09% | +128.0 | +34.0% | $499.68 | -0.9% |
| 60 | ARCC | ARES CAPITAL CORP COM | Financial Services | 13,745.0 | $248K | 0.09% | +319.0 | +2.4% | $18.02 | +4.7% |
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
Financial Services
31.5%
Technology
29.1%
Industrials
10.8%
Healthcare
6.3%
Energy
6.2%
Utilities
5.1%
Communication Services
4.9%
Consumer Cyclical
3.4%
Consumer Defensive
2.6%