Portfolio (Quarterly)
Guide ↗
Worth Asset Management, LLC
· CIK 0001927285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | V | VISA INC COM CL A | Financial Services | 1,837.0 | $555K | 0.21% | +283.0 | +18.2% | $302.26 | +7.4% |
| 102 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 3,746.0 | $548K | 0.20% | +2K | +101.7% | $146.28 | -5.6% |
| 103 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 7,175.0 | $539K | 0.20% | — | — | $75.10 | +10.7% |
| 104 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 15,970.0 | $534K | 0.20% | +7K | +77.9% | $33.46 | +2.0% |
| 105 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 820.0 | $533K | 0.20% | +290.0 | +54.7% | $650.53 | +15.3% |
| 106 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | — | 12,189.0 | $530K | 0.20% | +209.0 | +1.7% | $43.45 | -0.2% |
| 107 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,837.0 | $527K | 0.20% | -625.0 | -25.4% | $286.86 | +33.6% |
| 108 | AGGH | SIMPLIFY AGGREGATE BOND ETF | — | 25,813.0 | $525K | 0.20% | +1K | +4.5% | $20.35 | -0.8% |
| 109 | META | META PLATFORMS INC CL A | Communication Services | 907.0 | $519K | 0.19% | +95.0 | +11.7% | $572.19 | +11.7% |
| 110 | C | CITIGROUP INC COM NEW | Financial Services | 4,575.0 | $519K | 0.19% | +514.0 | +12.7% | $113.41 | +9.9% |
| 111 | FDMO | FIDELITY MOMENTUM FACTOR ETF | — | 6,441.0 | $516K | 0.19% | NEW | — | $80.10 | +19.2% |
| 112 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 8,378.0 | $506K | 0.19% | NEW | — | $60.43 | +20.1% |
| 113 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 15,792.0 | $485K | 0.18% | NEW | — | $30.68 | +6.1% |
| 114 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 9,592.0 | $469K | 0.17% | +108.0 | +1.1% | $48.86 | +0.4% |
| 115 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 3,485.0 | $445K | 0.17% | -23K | -86.9% | $127.73 | +4.7% |
| 116 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 10,750.0 | $441K | 0.17% | +300.0 | +2.9% | $41.06 | +23.0% |
| 117 | NRG | NRG ENERGY INC COM NEW | Utilities | 3,020.0 | $441K | 0.17% | +20.0 | +0.7% | $146.14 | -6.4% |
| 118 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 23,849.0 | $436K | 0.16% | +175.0 | +0.7% | $18.29 | +27.0% |
| 119 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 13,961.0 | $430K | 0.16% | -198.0 | -1.4% | $30.78 | +0.2% |
| 120 | RSBT | RETURN STACKED BONDS & MANAGED FUTURES ETF | — | 22,613.0 | $426K | 0.16% | +4K | +23.5% | $18.85 | +2.5% |
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%