Portfolio (Quarterly)
Guide ↗
Worth Asset Management, LLC
· CIK 0001927285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TBF | PROSHARES SHORT 20 YEAR TREASURY | — | 16,811 | $407K | 0.15% | SOLD |
| 22 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,437 | $403K | 0.15% | SOLD |
| 23 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 8,407 | $386K | 0.14% | SOLD |
| 24 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,150 | $357K | 0.13% | SOLD |
| 25 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 6,977 | $350K | 0.13% | SOLD |
| 26 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,114 | $325K | 0.12% | SOLD |
| 27 | HON | HONEYWELL INTL INC COM | Industrials | 1,345 | $304K | 0.11% | SOLD |
| 28 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 3,448 | $303K | 0.11% | SOLD |
| 29 | ADPV | ADAPTIV SELECT ETF | — | 7,109 | $300K | 0.11% | SOLD |
| 30 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 4,118 | $292K | 0.11% | SOLD |
| 31 | KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | — | 9,664 | $273K | 0.10% | SOLD |
| 32 | MLPA | GLOBAL X MLP ETF | — | 4,946 | $266K | 0.10% | SOLD |
| 33 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 10,592 | $264K | 0.10% | SOLD |
| 34 | ATFV | ALGER 35 ETF | — | 8,389 | $263K | 0.10% | SOLD |
| 35 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 505 | $252K | 0.09% | SOLD |
| 36 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 3,293 | $236K | 0.09% | SOLD |
| 37 | PRI | PRIMERICA INC COM | Financial Services | 888 | $222K | 0.08% | SOLD |
| 38 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 10,581 | $194K | 0.07% | SOLD |
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%