Portfolio (Quarterly)
Guide ↗
Worth Asset Management, LLC
· CIK 0001927285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EWJ | ISHARES MSCI JAPAN ETF | — | 4,408.0 | $356K | 0.15% | NEW | — | $80.74 | +14.7% |
| 102 | ABBV | ABBVIE INC COM | Healthcare | 1,524.0 | $348K | 0.15% | NEW | — | $228.49 | -4.7% |
| 103 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,032.0 | $347K | 0.15% | NEW | — | $336.66 | +3.8% |
| 104 | HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | — | 13,975.0 | $347K | 0.15% | NEW | — | $24.82 | +27.0% |
| 105 | GXC | SPDR S&P CHINA ETF | — | 3,555.0 | $344K | 0.15% | NEW | — | $96.81 | -4.7% |
| 106 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | — | 10,684.0 | $339K | 0.14% | NEW | — | $31.70 | -2.0% |
| 107 | MET | METLIFE INC COM | Financial Services | 4,268.0 | $337K | 0.14% | NEW | — | $78.94 | +4.9% |
| 108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,857.0 | $330K | 0.14% | NEW | — | $177.75 | -21.8% |
| 109 | RSBT | RETURN STACKED BONDS & MANAGED FUTURES ETF | — | 18,315.0 | $328K | 0.14% | NEW | — | $17.92 | +7.8% |
| 110 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 12,256.0 | $321K | 0.14% | NEW | — | $26.23 | +10.9% |
| 111 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 2,657.0 | $317K | 0.13% | NEW | — | $119.32 | +26.4% |
| 112 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 1,967.0 | $317K | 0.13% | NEW | — | $160.97 | -31.8% |
| 113 | ATFV | ALGER 35 ETF | — | 8,999.0 | $314K | 0.13% | NEW | — | $34.87 | +15.1% |
| 114 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 8,975.0 | $301K | 0.13% | NEW | — | $33.51 | +1.9% |
| 115 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 1,770.0 | $300K | 0.13% | NEW | — | $169.53 | +4.5% |
| 116 | TXN | TEXAS INSTRS INC COM | Technology | 1,709.0 | $296K | 0.13% | NEW | — | $173.49 | +83.9% |
| 117 | NEE | NEXTERA ENERGY INC COM | Utilities | 3,609.0 | $290K | 0.12% | NEW | — | $80.29 | +9.5% |
| 118 | RTX | RTX CORPORATION COM | Industrials | 1,579.0 | $290K | 0.12% | NEW | — | $183.40 | -1.6% |
| 119 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 4,890.0 | $278K | 0.12% | NEW | — | $56.89 | +17.6% |
| 120 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 3,106.0 | $277K | 0.12% | NEW | — | $89.20 | +21.2% |
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
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%