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 | TXN | TEXAS INSTRS INC COM | Technology | 8,616.0 | $1.7M | 0.62% | +7K | +404.1% | $194.14 | +63.5% |
| 42 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 39,587.0 | $1.7M | 0.62% | NEW | — | $42.22 | -0.2% |
| 43 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 92,805.0 | $1.6M | 0.60% | NEW | — | $17.32 | +1.6% |
| 44 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 29,768.0 | $1.5M | 0.56% | NEW | — | $50.12 | +24.1% |
| 45 | LLY | ELI LILLY & CO COM | Healthcare | 1,609.0 | $1.5M | 0.55% | -1K | -40.4% | $919.77 | +17.7% |
| 46 | ADI | ANALOG DEVICES INC COM | Technology | 4,614.0 | $1.5M | 0.55% | NEW | — | $318.14 | +31.0% |
| 47 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 8,879.0 | $1.4M | 0.54% | NEW | — | $161.73 | +7.8% |
| 48 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 28,094.0 | $1.4M | 0.53% | NEW | — | $50.95 | +0.2% |
| 49 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 3,809.0 | $1.4M | 0.52% | -10K | -72.5% | $367.44 | -75.6% |
| 50 | FBND | FIDELITY TOTAL BOND ETF | — | 30,238.0 | $1.4M | 0.51% | NEW | — | $45.62 | -0.1% |
| 51 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 6,443.0 | $1.3M | 0.50% | +2K | +55.8% | $208.27 | +30.5% |
| 52 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 22,350.0 | $1.3M | 0.49% | NEW | — | $59.22 | +10.1% |
| 53 | IWM | ISHARES RUSSELL 2000 ETF | — | 5,275.0 | $1.3M | 0.49% | NEW | — | $248.00 | +17.1% |
| 54 | MRK | MERCK & CO INC COM | Healthcare | 10,837.0 | $1.3M | 0.49% | +5K | +97.1% | $120.29 | -0.0% |
| 55 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 12,929.0 | $1.3M | 0.48% | +711.0 | +5.8% | $99.27 | -0.5% |
| 56 | TRN | TRINITY INDS INC COM | Industrials | 39,850.0 | $1.3M | 0.48% | — | — | $32.18 | -0.1% |
| 57 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 6,615.0 | $1.3M | 0.47% | NEW | — | $191.93 | +8.1% |
| 58 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 5,001.0 | $1.2M | 0.46% | +1K | +36.7% | $244.46 | -5.4% |
| 59 | IVV | ISHARES CORE S&P 500 ETF | — | 1,783.0 | $1.2M | 0.43% | +252.0 | +16.5% | $653.21 | +15.4% |
| 60 | GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | — | 18,303.0 | $1.2M | 0.43% | -214.0 | -1.2% | $62.90 | +7.2% |
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%