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 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 6,977.0 | $350K | 0.13% | NEW | — | $50.20 | -3.9% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 723.0 | $346K | 0.13% | NEW | — | $479.20 | — |
| 43 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,114.0 | $325K | 0.12% | NEW | — | $291.68 | +2.8% |
| 44 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 5,960.0 | $311K | 0.12% | NEW | — | $52.19 | +0.3% |
| 45 | HON | HONEYWELL INTL INC COM | Industrials | 1,345.0 | $304K | 0.11% | NEW | — | $226.03 | +2.4% |
| 46 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 3,448.0 | $303K | 0.11% | NEW | — | $88.00 | +11.4% |
| 47 | KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | — | 9,664.0 | $273K | 0.10% | NEW | — | $28.20 | +1.4% |
| 48 | MLPA | GLOBAL X MLP ETF | — | 4,946.0 | $266K | 0.10% | NEW | — | $53.87 | +0.3% |
| 49 | SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | — | 4,800.0 | $242K | 0.09% | NEW | — | $50.45 | -0.1% |
| 50 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,221.0 | $213K | 0.08% | NEW | — | $65.98 | +9.3% |
| 51 | RSHO | TEMA AMERICAN RESHORING ETF | — | 4,170.0 | $208K | 0.08% | NEW | — | $49.78 | +16.9% |
| 52 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 10,527.0 | $203K | 0.08% | NEW | — | $19.30 | +0.2% |
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%