Portfolio (Quarterly)
Guide ↗
Worth Asset Management, LLC
· CIK 0001927285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | — | 31,207.0 | $1.0M | 0.33% | +3K | +12.4% | $32.69 | +3.7% |
| 42 | GOOG | ALPHABET INC CAP STK CL C | — | 2,871.0 | $1.0M | 0.33% | +1K | +56.3% | $353.33 | — |
| 43 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,653.0 | $868K | 0.28% | +262.0 | +11.0% | $327.30 | +8.4% |
| 44 | TSLA | TESLA INC COM | Consumer Cyclical | 1,999.0 | $841K | 0.27% | +360.0 | +22.0% | $420.60 | -15.3% |
| 45 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 20,891.0 | $838K | 0.27% | +4K | +24.2% | $40.13 | +2.1% |
| 46 | FDMO | FIDELITY MOMENTUM FACTOR ETF | — | 8,303.0 | $818K | 0.26% | +2K | +28.9% | $98.56 | -5.7% |
| 47 | SLV | ISHARES SILVER TRUST | Financial Services | 14,860.0 | $795K | 0.25% | +2K | +12.4% | $53.47 | +8.3% |
| 48 | PULS | PGIM ULTRA SHORT BOND ETF | — | 15,998.0 | $793K | 0.25% | +2K | +16.3% | $49.55 | -0.0% |
| 49 | RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | — | 24,930.0 | $767K | 0.24% | +484.0 | +2.0% | $30.76 | -0.3% |
| 50 | C | CITIGROUP INC COM NEW | Financial Services | 4,990.0 | $698K | 0.22% | +415.0 | +9.1% | $139.96 | -5.3% |
| 51 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 9,028.0 | $661K | 0.21% | +650.0 | +7.8% | $73.26 | -1.8% |
| 52 | V | VISA INC COM CL A | Financial Services | 1,923.0 | $660K | 0.21% | +86.0 | +4.7% | $343.11 | +8.6% |
| 53 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,525.0 | $634K | 0.20% | +276.0 | +22.1% | $415.63 | -4.7% |
| 54 | META | META PLATFORMS INC CL A | Communication Services | 1,114.0 | $628K | 0.20% | +207.0 | +22.8% | $563.35 | +2.7% |
| 55 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 16,669.0 | $602K | 0.19% | +9K | +130.6% | $36.13 | -6.6% |
| 56 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 559.0 | $565K | 0.18% | +320.0 | +133.9% | $1011.37 | -0.9% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,002.0 | $563K | 0.18% | +269.0 | +15.5% | $281.19 | -17.7% |
| 58 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 16,336.0 | $560K | 0.18% | +366.0 | +2.3% | $34.27 | +1.3% |
| 59 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 19,002.0 | $550K | 0.18% | +7K | +55.3% | $28.96 | +1.5% |
| 60 | AGGH | SIMPLIFY AGGREGATE BOND ETF | — | 26,086.0 | $526K | 0.17% | +273.0 | +1.1% | $20.17 | -2.5% |
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%