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 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 1,819.0 | $265K | 0.10% | -38.0 | -2.0% | $145.94 | +2.8% |
| 42 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 10,592.0 | $264K | 0.10% | -11K | -50.9% | $24.91 | -1.0% |
| 43 | ATFV | ALGER 35 ETF | — | 8,389.0 | $263K | 0.10% | -610.0 | -6.8% | $31.37 | +26.6% |
| 44 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | — | 11,909.0 | $249K | 0.09% | -356.0 | -2.9% | $20.90 | +2.6% |
| 45 | UBER | UBER TECHNOLOGIES INC COM | Technology | 3,302.0 | $238K | 0.09% | -46.0 | -1.4% | $71.93 | -1.7% |
| 46 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 3,293.0 | $236K | 0.09% | -3K | -43.3% | $71.61 | -0.9% |
| 47 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | — | 9,327.0 | $234K | 0.09% | -5K | -36.0% | $25.14 | +10.0% |
| 48 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 6,100.0 | $231K | 0.09% | -300.0 | -4.7% | $37.84 | +0.4% |
| 49 | HD | HOME DEPOT INC COM | Consumer Cyclical | 698.0 | $230K | 0.09% | -93.0 | -11.8% | $328.89 | -3.4% |
| 50 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 7,229.0 | $210K | 0.08% | -2K | -24.2% | $29.08 | +16.9% |
| 51 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 239.0 | $202K | 0.07% | -683.0 | -74.1% | $845.99 | +17.8% |
| 52 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 10,581.0 | $194K | 0.07% | -2K | -15.8% | $18.38 | -6.1% |
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%