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 | ABBV | ABBVIE INC COM | Healthcare | 1,863.0 | $469K | 0.15% | +237.0 | +14.6% | $251.64 | +3.3% |
| 62 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 3,934.0 | $459K | 0.15% | +188.0 | +5.0% | $116.67 | +54.2% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 826.0 | $413K | 0.13% | +103.0 | +14.2% | $500.39 | — |
| 64 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 14,039.0 | $389K | 0.12% | +4K | +43.4% | $27.70 | +0.9% |
| 65 | MET | METLIFE INC COM | Financial Services | 4,551.0 | $385K | 0.12% | +138.0 | +3.1% | $84.61 | +11.6% |
| 66 | RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | — | 2,382.0 | $355K | 0.11% | +37.0 | +1.6% | $149.06 | -1.4% |
| 67 | HD | HOME DEPOT INC COM | Consumer Cyclical | 827.0 | $292K | 0.09% | +129.0 | +18.5% | $352.68 | -9.3% |
| 68 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | — | 12,037.0 | $261K | 0.08% | +128.0 | +1.1% | $21.65 | -3.4% |
| 69 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,525.0 | $254K | 0.08% | +304.0 | +9.4% | $71.94 | -3.3% |
| 70 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 2,093.0 | $239K | 0.08% | +72.0 | +3.6% | $114.18 | +22.5% |
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%