Portfolio (Quarterly)
Guide ↗
Worth Asset Management, LLC
· CIK 0001927285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 24,512.0 | $11.4M | 4.23% | NEW | — | $463.19 | +9.4% |
| 2 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 174,572.0 | $8.8M | 3.29% | NEW | — | $50.63 | -0.0% |
| 3 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 21,484.0 | $3.1M | 1.16% | NEW | — | $144.95 | +8.8% |
| 4 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 33,484.0 | $2.7M | 1.02% | NEW | — | $81.98 | +3.2% |
| 5 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 57,260.0 | $2.1M | 0.77% | NEW | — | $35.96 | +9.6% |
| 6 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 73,652.0 | $1.9M | 0.72% | NEW | — | $26.20 | +0.8% |
| 7 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,843.0 | $1.7M | 0.64% | NEW | — | $604.39 | -12.1% |
| 8 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 39,587.0 | $1.7M | 0.62% | NEW | — | $42.22 | -0.2% |
| 9 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 92,805.0 | $1.6M | 0.60% | NEW | — | $17.32 | +1.6% |
| 10 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 29,768.0 | $1.5M | 0.56% | NEW | — | $50.12 | +24.1% |
| 11 | ADI | ANALOG DEVICES INC COM | Technology | 4,614.0 | $1.5M | 0.55% | NEW | — | $318.14 | +31.0% |
| 12 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 8,879.0 | $1.4M | 0.54% | NEW | — | $161.73 | +7.8% |
| 13 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 28,094.0 | $1.4M | 0.53% | NEW | — | $50.95 | +0.2% |
| 14 | FBND | FIDELITY TOTAL BOND ETF | — | 30,238.0 | $1.4M | 0.51% | NEW | — | $45.62 | -0.1% |
| 15 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 22,350.0 | $1.3M | 0.49% | NEW | — | $59.22 | +10.1% |
| 16 | IWM | ISHARES RUSSELL 2000 ETF | — | 5,275.0 | $1.3M | 0.49% | NEW | — | $248.00 | +17.1% |
| 17 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 6,615.0 | $1.3M | 0.47% | NEW | — | $191.93 | +8.1% |
| 18 | KLAC | KLA CORP COM NEW | Technology | 759.0 | $1.1M | 0.42% | NEW | — | $1472.41 | +32.9% |
| 19 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 48,916.0 | $1.1M | 0.41% | NEW | — | $22.68 | -0.2% |
| 20 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 15,017.0 | $1.1M | 0.39% | NEW | — | $70.18 | +6.3% |
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
31.5%
Technology
29.1%
Industrials
10.8%
Healthcare
6.3%
Energy
6.2%
Utilities
5.1%
Communication Services
4.9%
Consumer Cyclical
3.4%
Consumer Defensive
2.6%