Portfolio (Quarterly)
Guide ↗
Worth Asset Management, LLC
· CIK 0001927285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 108,281.0 | $8.3M | 3.09% | -7K | -6.4% | $76.54 | +15.4% |
| 2 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 94,767.0 | $4.8M | 1.79% | -18K | -16.2% | $50.61 | — |
| 3 | AAPL | APPLE INC COM | Technology | 18,410.0 | $4.7M | 1.74% | -856.0 | -4.4% | $253.79 | +22.5% |
| 4 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 102,160.0 | $4.6M | 1.70% | -7K | -6.8% | $44.62 | -5.0% |
| 5 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 44,788.0 | $4.3M | 1.59% | -5K | -9.7% | $95.44 | -1.2% |
| 6 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 94,487.0 | $2.8M | 1.06% | -20K | -17.1% | $30.15 | +2.9% |
| 7 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 28,377.0 | $2.6M | 0.97% | -4K | -12.4% | $91.64 | -0.0% |
| 8 | QQQM | INVESCO NASDAQ 100 ETF | — | 9,343.0 | $2.2M | 0.83% | -9K | -48.2% | $237.63 | +26.4% |
| 9 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 3,642.0 | $2.1M | 0.78% | -13K | -78.5% | $577.18 | +26.4% |
| 10 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 9,632.0 | $2.1M | 0.77% | -2K | -16.5% | $213.66 | +49.3% |
| 11 | MU | MICRON TECHNOLOGY INC COM | Technology | 5,736.0 | $1.9M | 0.72% | -4K | -38.0% | $337.84 | +174.8% |
| 12 | — | CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | — | 66,994.0 | $1.8M | 0.68% | -1K | -1.6% | $27.23 | — |
| 13 | AMAT | APPLIED MATLS INC COM | Technology | 5,291.0 | $1.8M | 0.67% | -668.0 | -11.2% | $341.81 | +31.1% |
| 14 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 28,459.0 | $1.7M | 0.65% | -14K | -33.3% | $61.26 | -7.0% |
| 15 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 67,053.0 | $1.7M | 0.64% | -15K | -18.6% | $25.64 | +15.1% |
| 16 | LLY | ELI LILLY & CO COM | Healthcare | 1,609.0 | $1.5M | 0.55% | -1K | -40.4% | $919.77 | +17.7% |
| 17 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 3,809.0 | $1.4M | 0.52% | -10K | -72.5% | $367.44 | -75.6% |
| 18 | GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | — | 18,303.0 | $1.2M | 0.43% | -214.0 | -1.2% | $62.90 | +7.2% |
| 19 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,882.0 | $1.1M | 0.42% | -5K | -55.7% | $287.55 | +35.2% |
| 20 | FESM | FIDELITY ENHANCED SMALL CAP ETF | — | 26,969.0 | $1.0M | 0.38% | -5K | -14.6% | $38.00 | +20.2% |
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%