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 | INTC | INTEL CORP COM | Technology | 26,296.0 | $3.7M | 1.18% | NEW | — | $139.63 | -36.3% |
| 2 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 5,276.0 | $3.1M | 0.98% | NEW | — | $580.91 | -20.9% |
| 3 | PANW | PALO ALTO NETWORKS INC COM | Technology | 6,759.0 | $2.3M | 0.74% | NEW | — | $341.02 | +6.2% |
| 4 | CSCO | CISCO SYS INC COM | Technology | 16,842.0 | $2.0M | 0.63% | NEW | — | $117.46 | -6.6% |
| 5 | — | VANGUARD HIGH-YIELD ACTIVE ETF | — | 23,503.0 | $1.8M | 0.56% | NEW | — | $74.86 | — |
| 6 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 10,691.0 | $1.7M | 0.54% | NEW | — | $158.66 | +8.2% |
| 7 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 5,996.0 | $1.5M | 0.48% | NEW | — | $252.23 | -1.7% |
| 8 | QCOM | QUALCOMM INC COM | Technology | 7,365.0 | $1.4M | 0.43% | NEW | — | $184.79 | -9.8% |
| 9 | CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | — | 36,926.0 | $1.3M | 0.40% | NEW | — | $34.13 | -1.6% |
| 10 | ORCL | ORACLE CORP COM | Technology | 8,295.0 | $1.2M | 0.39% | NEW | — | $146.55 | -3.6% |
| 11 | APP | APPLOVIN CORP COM CL A | Technology | 2,207.0 | $1.1M | 0.36% | NEW | — | $515.23 | -39.5% |
| 12 | VXF | VANGUARD EXTENDED MARKET ETF | — | 3,197.0 | $787K | 0.25% | NEW | — | $246.21 | -3.3% |
| 13 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 5,678.0 | $776K | 0.25% | NEW | — | $136.73 | — |
| 14 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 19,849.0 | $732K | 0.23% | NEW | — | $36.87 | -4.6% |
| 15 | — | VANGUARD SHORT DURATION BOND ETF | — | 9,541.0 | $728K | 0.23% | NEW | — | $76.34 | — |
| 16 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 8,238.0 | $623K | 0.20% | NEW | — | $75.68 | -0.2% |
| 17 | CLOX | ELDRIDGE AAA CLO ETF | — | 20,925.0 | $536K | 0.17% | NEW | — | $25.61 | +0.1% |
| 18 | VGM | INVESCO TR INVT GRADE MUNS COM | Financial Services | 50,005.0 | $530K | 0.17% | NEW | — | $10.60 | -4.4% |
| 19 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 42,662.0 | $517K | 0.17% | NEW | — | $12.12 | -4.6% |
| 20 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 43,478.0 | $510K | 0.16% | NEW | — | $11.74 | -5.6% |
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%