Portfolio (Quarterly)
Guide ↗
Worth Asset Management, LLC
· CIK 0001927285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 35,495.0 | $2.6M | 0.97% | +377.0 | +1.1% | $73.64 | -1.1% |
| 22 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 28,377.0 | $2.6M | 0.97% | -4K | -12.4% | $91.64 | -0.1% |
| 23 | NVDA | NVIDIA CORPORATION COM | Technology | 14,804.0 | $2.6M | 0.96% | +899.0 | +6.5% | $174.40 | +16.3% |
| 24 | VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | — | 91,357.0 | $2.3M | 0.85% | +35K | +60.7% | $25.04 | +0.4% |
| 25 | GEV | GE VERNOVA INC COM | Utilities | 2,573.0 | $2.2M | 0.84% | +2K | +194.1% | $872.90 | +21.2% |
| 26 | QQQM | INVESCO NASDAQ 100 ETF | — | 9,343.0 | $2.2M | 0.83% | -9K | -48.2% | $237.63 | +20.5% |
| 27 | CAT | CATERPILLAR INC COM | Industrials | 3,132.0 | $2.2M | 0.83% | +442.0 | +16.4% | $708.46 | +24.3% |
| 28 | MSFT | MICROSOFT CORP COM | Technology | 5,751.0 | $2.1M | 0.79% | +1K | +23.8% | $370.17 | +6.4% |
| 29 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 3,642.0 | $2.1M | 0.78% | -13K | -78.5% | $577.18 | +20.5% |
| 30 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 23,447.0 | $2.1M | 0.77% | +2K | +9.5% | $88.49 | +9.0% |
| 31 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 57,260.0 | $2.1M | 0.77% | NEW | — | $35.96 | +12.4% |
| 32 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 9,632.0 | $2.1M | 0.77% | -2K | -16.5% | $213.66 | +46.6% |
| 33 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 35,946.0 | $2.0M | 0.76% | +774.0 | +2.2% | $56.68 | -0.2% |
| 34 | MU | MICRON TECHNOLOGY INC COM | Technology | 5,736.0 | $1.9M | 0.72% | -4K | -38.0% | $337.84 | +151.3% |
| 35 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 73,652.0 | $1.9M | 0.72% | NEW | — | $26.20 | +0.3% |
| 36 | — | CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | — | 66,994.0 | $1.8M | 0.68% | -1K | -1.6% | $27.23 | — |
| 37 | AMAT | APPLIED MATLS INC COM | Technology | 5,291.0 | $1.8M | 0.67% | -668.0 | -11.2% | $341.81 | +55.0% |
| 38 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 28,459.0 | $1.7M | 0.65% | -14K | -33.3% | $61.26 | -5.8% |
| 39 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 67,053.0 | $1.7M | 0.64% | -15K | -18.6% | $25.64 | +14.3% |
| 40 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,843.0 | $1.7M | 0.64% | NEW | — | $604.39 | -15.8% |
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%