Portfolio (Quarterly)
Guide ↗
Worth Asset Management, LLC
· CIK 0001927285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 12,929.0 | $1.3M | 0.48% | +711.0 | +5.8% | $99.27 | -0.5% |
| 22 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 5,001.0 | $1.2M | 0.46% | +1K | +36.7% | $244.46 | -5.4% |
| 23 | IVV | ISHARES CORE S&P 500 ETF | — | 1,783.0 | $1.2M | 0.43% | +252.0 | +16.5% | $653.21 | +15.4% |
| 24 | WMT | WALMART INC COM | Consumer Defensive | 8,468.0 | $1.1M | 0.39% | +3K | +52.9% | $124.27 | -4.6% |
| 25 | CVX | CHEVRON CORPORATION COM | Energy | 4,688.0 | $970K | 0.36% | +3K | +193.6% | $206.89 | -11.8% |
| 26 | BUFR | FT VEST LADDERED BUFFER ETF | — | 26,452.0 | $893K | 0.33% | +870.0 | +3.4% | $33.77 | +7.7% |
| 27 | NFLX | NETFLIX INC. COM | Communication Services | 7,743.0 | $744K | 0.28% | +4K | +102.5% | $96.15 | -9.2% |
| 28 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,391.0 | $703K | 0.26% | +474.0 | +24.7% | $294.20 | +1.7% |
| 29 | HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | — | 22,570.0 | $700K | 0.26% | +9K | +61.5% | $31.01 | +1.4% |
| 30 | PULS | PGIM ULTRA SHORT BOND ETF | — | 13,761.0 | $681K | 0.25% | +1K | +9.0% | $49.50 | +0.4% |
| 31 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 19,660.0 | $648K | 0.24% | +2K | +12.5% | $32.95 | +10.9% |
| 32 | V | VISA INC COM CL A | Financial Services | 1,837.0 | $555K | 0.21% | +283.0 | +18.2% | $302.26 | +8.4% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 3,746.0 | $548K | 0.20% | +2K | +101.7% | $146.28 | -9.4% |
| 34 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 15,970.0 | $534K | 0.20% | +7K | +77.9% | $33.46 | +2.0% |
| 35 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 820.0 | $533K | 0.20% | +290.0 | +54.7% | $650.53 | +15.4% |
| 36 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | — | 12,189.0 | $530K | 0.20% | +209.0 | +1.7% | $43.45 | -0.1% |
| 37 | AGGH | SIMPLIFY AGGREGATE BOND ETF | — | 25,813.0 | $525K | 0.20% | +1K | +4.5% | $20.35 | -0.7% |
| 38 | META | META PLATFORMS INC CL A | Communication Services | 907.0 | $519K | 0.19% | +95.0 | +11.7% | $572.19 | +11.0% |
| 39 | C | CITIGROUP INC COM NEW | Financial Services | 4,575.0 | $519K | 0.19% | +514.0 | +12.7% | $113.41 | +10.5% |
| 40 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 9,592.0 | $469K | 0.17% | +108.0 | +1.1% | $48.86 | +0.4% |
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%