Portfolio (Quarterly)
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Worth Asset Management, LLC
· CIK 0001927285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTV | VANGUARD VALUE ETF | — | 1,435.0 | $274K | 0.12% | NEW | — | $190.99 | +11.1% |
| 122 | RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | — | 2,302.0 | $274K | 0.12% | NEW | — | $118.92 | +17.7% |
| 123 | MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | — | 6,204.0 | $274K | 0.12% | NEW | — | $44.10 | +23.7% |
| 124 | UBER | UBER TECHNOLOGIES INC COM | Technology | 3,348.0 | $274K | 0.12% | NEW | — | $81.71 | -14.0% |
| 125 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 12,560.0 | $273K | 0.12% | NEW | — | $21.72 | -19.6% |
| 126 | HD | HOME DEPOT INC COM | Consumer Cyclical | 791.0 | $272K | 0.12% | NEW | — | $344.10 | -7.0% |
| 127 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 9,541.0 | $272K | 0.12% | NEW | — | $28.48 | +20.3% |
| 128 | ARCC | ARES CAPITAL CORP COM | Financial Services | 13,426.0 | $272K | 0.12% | NEW | — | $20.23 | -6.2% |
| 129 | T | AT&T INC COM | Communication Services | 10,920.0 | $271K | 0.12% | NEW | — | $24.84 | +0.1% |
| 130 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | — | 12,265.0 | $266K | 0.11% | NEW | — | $21.66 | -0.6% |
| 131 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 4,088.0 | $265K | 0.11% | NEW | — | $64.79 | +4.7% |
| 132 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 1,857.0 | $258K | 0.11% | NEW | — | $139.16 | +8.2% |
| 133 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 3,052.0 | $256K | 0.11% | NEW | — | $83.75 | -1.2% |
| 134 | BKLN | INVESCO SENIOR LOAN ETF | — | 11,935.0 | $251K | 0.11% | NEW | — | $21.00 | -2.5% |
| 135 | IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | — | 2,461.0 | $250K | 0.11% | NEW | — | $101.59 | +9.2% |
| 136 | SO | SOUTHERN CO COM | Utilities | 2,809.0 | $245K | 0.10% | NEW | — | $87.20 | +7.1% |
| 137 | CVX | CHEVRON CORP NEW COM | Energy | 1,597.0 | $243K | 0.10% | NEW | — | $152.46 | +20.0% |
| 138 | ULST | STATE STREET ULTRA SHORT TERM BOND ETF | — | 5,931.0 | $240K | 0.10% | NEW | — | $40.50 | -0.1% |
| 139 | TBF | PROSHARES SHORT 20 YEAR TREASURY | — | 9,529.0 | $230K | 0.10% | NEW | — | $24.12 | +1.8% |
| 140 | PRI | PRIMERICA INC COM | Financial Services | 881.0 | $228K | 0.10% | NEW | — | $258.36 | +3.7% |
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
Technology
35.0%
Financial Services
31.9%
Industrials
8.2%
Healthcare
7.4%
Communication Services
7.0%
Consumer Cyclical
4.7%
Utilities
2.4%
Energy
1.7%
Consumer Defensive
1.2%
Basic Materials
0.4%