Portfolio (Quarterly)
Guide ↗
Worth Asset Management, LLC
· CIK 0001927285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | — | 30,472.0 | $425K | 0.16% | +5K | +20.5% | $13.96 | -16.8% |
| 122 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,733.0 | $420K | 0.16% | -4K | -71.5% | $242.39 | +9.5% |
| 123 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 4,083.0 | $411K | 0.15% | NEW | — | $100.57 | +0.1% |
| 124 | TBF | PROSHARES SHORT 20 YEAR TREASURY | — | 16,811.0 | $407K | 0.15% | +7K | +76.4% | $24.23 | +1.5% |
| 125 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,437.0 | $403K | 0.15% | NEW | — | $165.34 | +8.9% |
| 126 | IMOM | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF | — | 10,108.0 | $403K | 0.15% | NEW | — | $39.83 | +15.2% |
| 127 | T | AT&T INC COM | Communication Services | 13,407.0 | $389K | 0.14% | +2K | +22.8% | $28.99 | -14.2% |
| 128 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 8,407.0 | $386K | 0.14% | NEW | — | $45.89 | -2.2% |
| 129 | EWJ | ISHARES MSCI JAPAN ETF | — | 4,500.0 | $380K | 0.14% | +92.0 | +2.1% | $84.44 | +9.7% |
| 130 | — | RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF | — | 16,082.0 | $377K | 0.14% | -4K | -18.0% | $23.43 | — |
| 131 | SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | — | 10,547.0 | $373K | 0.14% | -100.0 | -0.9% | $35.41 | +9.3% |
| 132 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,047.0 | $359K | 0.13% | +15.0 | +1.4% | $343.22 | +1.5% |
| 133 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,150.0 | $357K | 0.13% | NEW | — | $310.79 | -10.6% |
| 134 | ABBV | ABBVIE INC COM | Healthcare | 1,626.0 | $354K | 0.13% | +102.0 | +6.7% | $217.49 | +0.3% |
| 135 | NEE | NEXTERA ENERGY INC COM | Utilities | 3,791.0 | $352K | 0.13% | +182.0 | +5.0% | $92.88 | -5.4% |
| 136 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 6,977.0 | $350K | 0.13% | NEW | — | $50.20 | -4.2% |
| 137 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 723.0 | $346K | 0.13% | NEW | — | $479.20 | — |
| 138 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,249.0 | $338K | 0.13% | +87.0 | +7.5% | $270.59 | +42.4% |
| 139 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,114.0 | $325K | 0.12% | NEW | — | $291.68 | +1.5% |
| 140 | RTX | RTX CORPORATION COM | Industrials | 1,661.0 | $320K | 0.12% | +82.0 | +5.2% | $192.90 | -6.6% |
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%