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 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 689,976.0 | $44.4M | 16.55% | +19K | +2.9% | $64.35 | +7.7% |
| 2 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 24,512.0 | $11.4M | 4.23% | NEW | — | $463.19 | +9.4% |
| 3 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 174,572.0 | $8.8M | 3.29% | NEW | — | $50.63 | -0.0% |
| 4 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 108,281.0 | $8.3M | 3.09% | -7K | -6.4% | $76.54 | +15.4% |
| 5 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 196,324.0 | $6.8M | 2.52% | — | — | $34.41 | +9.2% |
| 6 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 77,670.0 | $6.7M | 2.51% | +1K | +1.8% | $86.69 | -1.6% |
| 7 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 127,361.0 | $6.0M | 2.23% | +91K | +248.8% | $46.95 | -0.5% |
| 8 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 94,767.0 | $4.8M | 1.79% | -18K | -16.2% | $50.61 | — |
| 9 | AAPL | APPLE INC COM | Technology | 18,410.0 | $4.7M | 1.74% | -856.0 | -4.4% | $253.79 | +22.5% |
| 10 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 102,160.0 | $4.6M | 1.70% | -7K | -6.8% | $44.62 | -5.0% |
| 11 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 44,788.0 | $4.3M | 1.59% | -5K | -9.7% | $95.44 | -1.2% |
| 12 | VTV | VANGUARD VALUE ETF | — | 20,488.0 | $4.0M | 1.50% | +19K | +1327.7% | $196.20 | +8.0% |
| 13 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 55,111.0 | $3.5M | 1.32% | +48K | +627.4% | $64.08 | +11.4% |
| 14 | XOM | EXXON MOBIL CORP COM | Energy | 18,399.0 | $3.1M | 1.16% | +13K | +257.5% | $169.66 | -11.7% |
| 15 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 21,484.0 | $3.1M | 1.16% | NEW | — | $144.95 | +8.8% |
| 16 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 94,487.0 | $2.8M | 1.06% | -20K | -17.1% | $30.15 | +2.9% |
| 17 | SGVT | SCHWAB GOVERNMENT MONEY MARKET ETF | — | 27,573.0 | $2.8M | 1.03% | +19K | +216.5% | $100.72 | +0.0% |
| 18 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 27,531.0 | $2.8M | 1.03% | +15K | +124.9% | $100.66 | -0.0% |
| 19 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 33,484.0 | $2.7M | 1.02% | NEW | — | $81.98 | +3.2% |
| 20 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 33,552.0 | $2.7M | 0.99% | +13K | +61.0% | $79.56 | +0.7% |
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%