Portfolio (Quarterly)
Guide ↗
Worth Asset Management, LLC
· CIK 0001927285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SO | SOUTHERN CO COM | Utilities | 2,809 | $245K | 0.10% | SOLD |
| 22 | — | RETURN STACKED BONDS & MERGER ARBITRAGE ETF | — | 10,270 | $214K | 0.09% | SOLD |
| 23 | URA | GLOBAL X URANIUM ETF | — | 4,955 | $212K | 0.09% | SOLD |
| 24 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 1,930 | $206K | 0.09% | SOLD |
| 25 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 4,694 | $205K | 0.09% | SOLD |
| 26 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 13,760 | $87K | 0.04% | SOLD |
| 27 | — | SPECTRAL AI INC COM CL A | — | 11,880 | $17K | 0.01% | SOLD |
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%