Portfolio (Quarterly)
Guide ↗
Worth Asset Management, LLC
· CIK 0001927285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 9,793.0 | $242K | 0.09% | +714.0 | +7.9% | $24.75 | +13.7% |
| 62 | VGI | VIRTUS GLOBAL MULTI-SECTOR INC COM | Financial Services | 32,641.0 | $241K | 0.09% | +18K | +116.9% | $7.38 | -0.5% |
| 63 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 2,021.0 | $240K | 0.09% | +54.0 | +2.8% | $118.62 | +19.6% |
| 64 | — | EATON VANCE TAX-MANAGED BUY- COM | — | 17,215.0 | $235K | 0.09% | +3K | +25.2% | $13.67 | — |
| 65 | PRI | PRIMERICA INC COM | Financial Services | 888.0 | $222K | 0.08% | +7.0 | +0.8% | $250.48 | +17.2% |
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%