Portfolio (Quarterly)
Guide ↗
Worth Asset Management, LLC
· CIK 0001927285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KLAC | KLA CORP COM NEW | Technology | 759.0 | $1.1M | 0.42% | NEW | — | $1472.41 | +32.9% |
| 62 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,882.0 | $1.1M | 0.42% | -5K | -55.7% | $287.55 | +35.2% |
| 63 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 48,916.0 | $1.1M | 0.41% | NEW | — | $22.68 | -0.2% |
| 64 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 3,451.0 | $1.1M | 0.41% | — | — | $320.81 | +15.1% |
| 65 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 15,017.0 | $1.1M | 0.39% | NEW | — | $70.18 | +6.3% |
| 66 | WMT | WALMART INC COM | Consumer Defensive | 8,468.0 | $1.1M | 0.39% | +3K | +52.9% | $124.27 | -4.6% |
| 67 | PAAA | PGIM AAA CLO ETF | — | 20,538.0 | $1.1M | 0.39% | — | — | $51.18 | +0.6% |
| 68 | FESM | FIDELITY ENHANCED SMALL CAP ETF | — | 26,969.0 | $1.0M | 0.38% | -5K | -14.6% | $38.00 | +20.2% |
| 69 | CVX | CHEVRON CORPORATION COM | Energy | 4,688.0 | $970K | 0.36% | +3K | +193.6% | $206.89 | -11.8% |
| 70 | SLV | ISHARES SILVER TRUST | Financial Services | 13,220.0 | $901K | 0.34% | -247.0 | -1.8% | $68.14 | -0.9% |
| 71 | GDX | VANECK GOLD MINERS ETF | — | 9,775.0 | $897K | 0.33% | -4K | -27.1% | $91.77 | -6.9% |
| 72 | BUFR | FT VEST LADDERED BUFFER ETF | — | 26,452.0 | $893K | 0.33% | +870.0 | +3.4% | $33.77 | +7.7% |
| 73 | VOO | VANGUARD S&P 500 ETF | — | 1,488.0 | $889K | 0.33% | -8K | -84.1% | $597.55 | +15.5% |
| 74 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 22,787.0 | $888K | 0.33% | NEW | — | $38.96 | +7.3% |
| 75 | GE | GE AEROSPACE COM NEW | Industrials | 3,050.0 | $865K | 0.32% | -1K | -28.6% | $283.74 | +11.8% |
| 76 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 16,141.0 | $823K | 0.31% | NEW | — | $50.98 | -0.1% |
| 77 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 16,734.0 | $819K | 0.30% | NEW | — | $48.93 | +10.5% |
| 78 | VST | VISTRA CORP COM | Utilities | 5,279.0 | $794K | 0.30% | NEW | — | $150.32 | +6.5% |
| 79 | AVGO | BROADCOM INC COM | Technology | 2,552.0 | $790K | 0.29% | -4K | -59.0% | $309.51 | +36.3% |
| 80 | RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | — | 27,758.0 | $785K | 0.29% | -841.0 | -2.9% | $28.28 | +18.5% |
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%