Portfolio (Quarterly)
Guide ↗
Worth Asset Management, LLC
· CIK 0001927285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | — | 4,699.0 | $434K | 0.14% | NEW | — | $92.41 | -18.6% |
| 22 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 4,965.0 | $424K | 0.14% | NEW | — | $85.49 | +1.4% |
| 23 | SPBC | SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF | — | 8,397.0 | $396K | 0.13% | NEW | — | $47.19 | +4.9% |
| 24 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 3,497.0 | $354K | 0.11% | NEW | — | $101.31 | -0.9% |
| 25 | — | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | — | 4,614.0 | $354K | 0.11% | NEW | — | $76.63 | — |
| 26 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 5,391.0 | $338K | 0.11% | NEW | — | $62.63 | -3.2% |
| 27 | FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | — | 2,484.0 | $316K | 0.10% | NEW | — | $127.34 | -7.5% |
| 28 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 360.0 | $302K | 0.10% | NEW | — | $839.36 | -45.7% |
| 29 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 5,829.0 | $298K | 0.10% | NEW | — | $51.05 | +31.6% |
| 30 | RFMZ | RIVERNORTH FLEXIBLE MUNI INCME COM | Financial Services | 21,831.0 | $298K | 0.10% | NEW | — | $13.63 | -5.0% |
| 31 | — | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | — | 2,931.0 | $296K | 0.10% | NEW | — | $100.97 | — |
| 32 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 58,067.0 | $295K | 0.09% | NEW | — | $5.08 | -3.0% |
| 33 | SNSR | GLOBAL X INTERNET OF THINGS ETF | — | 5,778.0 | $289K | 0.09% | NEW | — | $49.97 | -6.8% |
| 34 | SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | — | 5,933.0 | $283K | 0.09% | NEW | — | $47.73 | -11.3% |
| 35 | SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | — | 2,488.0 | $279K | 0.09% | NEW | — | $112.10 | -20.7% |
| 36 | VKI | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | Financial Services | 28,576.0 | $271K | 0.09% | NEW | — | $9.48 | -7.0% |
| 37 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,234.0 | $258K | 0.08% | NEW | — | $209.00 | +1.0% |
| 38 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | Financial Services | 22,999.0 | $256K | 0.08% | NEW | — | $11.11 | -4.5% |
| 39 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 19,905.0 | $255K | 0.08% | NEW | — | $12.80 | -6.1% |
| 40 | NMCO | NUVEEN MUN CR OPPORTUNITIES FD COM | Financial Services | 23,350.0 | $254K | 0.08% | NEW | — | $10.89 | -10.5% |
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%