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 | VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | — | 56,849.0 | $1.4M | 0.60% | NEW | — | $25.10 | -0.2% |
| 42 | GE | GE AEROSPACE COM NEW | Industrials | 4,272.0 | $1.3M | 0.56% | NEW | — | $308.03 | +3.0% |
| 43 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 12,241.0 | $1.2M | 0.52% | NEW | — | $100.38 | +0.3% |
| 44 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 12,218.0 | $1.2M | 0.52% | NEW | — | $99.88 | -1.1% |
| 45 | RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | — | 42,461.0 | $1.2M | 0.51% | NEW | — | $28.12 | +9.1% |
| 46 | FESM | FIDELITY ENHANCED SMALL CAP ETF | — | 31,594.0 | $1.2M | 0.51% | NEW | — | $37.78 | +20.9% |
| 47 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 3,459.0 | $1.2M | 0.49% | NEW | — | $335.27 | +10.2% |
| 48 | GDX | VANECK GOLD MINERS ETF | — | 13,408.0 | $1.2M | 0.49% | NEW | — | $85.77 | -0.4% |
| 49 | GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | — | 18,517.0 | $1.1M | 0.48% | NEW | — | $61.62 | +9.4% |
| 50 | TRN | TRINITY INDS INC COM | Industrials | 39,850.0 | $1.1M | 0.45% | NEW | — | $26.44 | +21.6% |
| 51 | PAAA | PGIM AAA CLO ETF | — | 20,538.0 | $1.1M | 0.45% | NEW | — | $51.26 | +0.4% |
| 52 | IVV | ISHARES CORE S&P 500 ETF | — | 1,531.0 | $1.0M | 0.45% | NEW | — | $684.94 | +10.1% |
| 53 | CDX | SIMPLIFY HIGH YIELD ETF | — | 46,324.0 | $1.0M | 0.44% | NEW | — | $22.27 | -4.9% |
| 54 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 4,136.0 | $955K | 0.41% | NEW | — | $230.82 | +17.8% |
| 55 | GOLY | STRATEGY SHARES GOLD ENHANCED YIELD ETF | — | 26,549.0 | $928K | 0.39% | NEW | — | $34.95 | -20.4% |
| 56 | BUFR | FT VEST LADDERED BUFFER ETF | — | 25,582.0 | $876K | 0.37% | NEW | — | $34.26 | +6.2% |
| 57 | SGVT | SCHWAB GOVERNMENT MONEY MARKET ETF | — | 8,713.0 | $876K | 0.37% | NEW | — | $100.49 | +0.2% |
| 58 | SLV | ISHARES SILVER TRUST | Financial Services | 13,467.0 | $868K | 0.37% | NEW | — | $64.42 | +4.8% |
| 59 | RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | — | 28,599.0 | $811K | 0.34% | NEW | — | $28.35 | +18.2% |
| 60 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 922.0 | $810K | 0.34% | NEW | — | $879.00 | +13.4% |
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
35.0%
Financial Services
31.9%
Industrials
8.2%
Healthcare
7.4%
Communication Services
7.0%
Consumer Cyclical
4.7%
Utilities
2.4%
Energy
1.7%
Consumer Defensive
1.2%
Basic Materials
0.4%