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 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 8,400.0 | $2.0M | 0.64% | +2K | +30.4% | $238.34 | +7.0% |
| 22 | LLY | ELI LILLY & CO COM | Healthcare | 1,633.0 | $2.0M | 0.63% | +24.0 | +1.5% | $1199.43 | -3.3% |
| 23 | — | CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | — | 69,990.0 | $2.0M | 0.62% | +3K | +4.5% | $27.92 | — |
| 24 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 5,261.0 | $1.9M | 0.62% | +2K | +52.5% | $370.04 | +1.4% |
| 25 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 8,851.0 | $1.9M | 0.60% | +2K | +33.8% | $212.78 | +2.3% |
| 26 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 17,086.0 | $1.8M | 0.59% | +14K | +450.4% | $107.82 | -6.4% |
| 27 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 9,570.0 | $1.8M | 0.57% | +691.0 | +7.8% | $185.23 | -6.7% |
| 28 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 34,134.0 | $1.7M | 0.56% | +6K | +21.5% | $51.05 | -0.4% |
| 29 | FBND | FIDELITY TOTAL BOND ETF | — | 36,576.0 | $1.7M | 0.53% | +6K | +21.0% | $45.49 | -1.9% |
| 30 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 4,600.0 | $1.6M | 0.53% | +718.0 | +18.5% | $357.37 | -6.3% |
| 31 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 16,346.0 | $1.6M | 0.52% | +3K | +26.4% | $98.98 | -2.2% |
| 32 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 16,068.0 | $1.4M | 0.45% | +12K | +321.8% | $87.91 | +1.3% |
| 33 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 17,670.0 | $1.3M | 0.43% | +3K | +17.7% | $75.79 | +4.1% |
| 34 | PAAA | PGIM AAA CLO ETF | — | 25,993.0 | $1.3M | 0.43% | +5K | +26.6% | $51.27 | +0.1% |
| 35 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 35,511.0 | $1.3M | 0.41% | +16K | +80.6% | $36.26 | +2.3% |
| 36 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 54,856.0 | $1.2M | 0.40% | +6K | +12.1% | $22.64 | -2.8% |
| 37 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 27,500.0 | $1.1M | 0.36% | +5K | +20.7% | $41.25 | +3.5% |
| 38 | VOO | VANGUARD S&P 500 ETF | — | 1,617.0 | $1.1M | 0.35% | +129.0 | +8.7% | $686.81 | +2.0% |
| 39 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 13,216.0 | $1.1M | 0.35% | +6K | +84.2% | $83.75 | +1.1% |
| 40 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 20,286.0 | $1.1M | 0.34% | +4K | +21.2% | $52.76 | +4.8% |
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
47.6%
Financial Services
27.0%
Industrials
7.4%
Healthcare
5.1%
Consumer Cyclical
3.8%
Communication Services
3.5%
Utilities
3.4%
Consumer Defensive
1.7%
Energy
0.7%