Portfolio (Quarterly)
Guide ↗
Worth Asset Management, LLC
· CIK 0001927285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 689,976.0 | $44.4M | 16.55% | +19K | +2.9% | $64.35 | +8.2% |
| 2 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 77,670.0 | $6.7M | 2.51% | +1K | +1.8% | $86.69 | -5.5% |
| 3 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 127,361.0 | $6.0M | 2.23% | +91K | +248.8% | $46.95 | -2.4% |
| 4 | VTV | VANGUARD VALUE ETF | — | 20,488.0 | $4.0M | 1.50% | +19K | +1327.7% | $196.20 | +14.9% |
| 5 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 55,111.0 | $3.5M | 1.32% | +48K | +627.4% | $64.08 | +13.3% |
| 6 | XOM | EXXON MOBIL CORP COM | Energy | 18,399.0 | $3.1M | 1.16% | +13K | +257.5% | $169.66 | -3.2% |
| 7 | SGVT | SCHWAB GOVERNMENT MONEY MARKET ETF | — | 27,573.0 | $2.8M | 1.03% | +19K | +216.5% | $100.72 | -0.2% |
| 8 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 27,531.0 | $2.8M | 1.03% | +15K | +124.9% | $100.66 | -0.2% |
| 9 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 33,552.0 | $2.7M | 0.99% | +13K | +61.0% | $79.56 | -0.6% |
| 10 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 35,495.0 | $2.6M | 0.97% | +377.0 | +1.1% | $73.64 | -2.5% |
| 11 | NVDA | NVIDIA CORPORATION COM | Technology | 14,804.0 | $2.6M | 0.96% | +899.0 | +6.5% | $174.40 | +28.7% |
| 12 | VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | — | 91,357.0 | $2.3M | 0.85% | +35K | +60.7% | $25.04 | +0.2% |
| 13 | GEV | GE VERNOVA INC COM | Utilities | 2,573.0 | $2.2M | 0.84% | +2K | +194.1% | $872.90 | +5.6% |
| 14 | CAT | CATERPILLAR INC COM | Industrials | 3,132.0 | $2.2M | 0.83% | +442.0 | +16.4% | $708.46 | +11.8% |
| 15 | MSFT | MICROSOFT CORP COM | Technology | 5,751.0 | $2.1M | 0.79% | +1K | +23.8% | $370.17 | +34.2% |
| 16 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 23,447.0 | $2.1M | 0.77% | +2K | +9.5% | $88.49 | +11.4% |
| 17 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 35,946.0 | $2.0M | 0.76% | +774.0 | +2.2% | $56.68 | +0.9% |
| 18 | TXN | TEXAS INSTRS INC COM | Technology | 8,616.0 | $1.7M | 0.62% | +7K | +404.1% | $194.14 | +31.2% |
| 19 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 6,443.0 | $1.3M | 0.50% | +2K | +55.8% | $208.27 | +22.4% |
| 20 | MRK | MERCK & CO INC COM | Healthcare | 10,837.0 | $1.3M | 0.49% | +5K | +97.1% | $120.29 | +26.1% |
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
31.8%
Technology
29.4%
Industrials
10.9%
Healthcare
6.4%
Energy
6.0%
Utilities
5.2%
Communication Services
4.2%
Consumer Cyclical
3.4%
Consumer Defensive
2.7%