Portfolio (Quarterly)
Guide ↗
Worth Asset Management, LLC
· CIK 0001927285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | INVESCO QUALITY MUN INCOME TR COM | — | 25,123.0 | $254K | 0.08% | NEW | — | $10.12 | — |
| 42 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | — | 4,843.0 | $247K | 0.08% | NEW | — | $51.01 | -0.1% |
| 43 | BNDD | QUADRATIC DEFLATION ETF | — | 2,319.0 | $235K | 0.07% | NEW | — | $101.14 | -5.0% |
| 44 | RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | — | 6,457.0 | $234K | 0.07% | NEW | — | $36.20 | +1.2% |
| 45 | USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | — | 8,736.0 | $234K | 0.07% | NEW | — | $26.75 | -1.3% |
| 46 | SPRX | SPEAR ALPHA ETF | — | 4,005.0 | $232K | 0.07% | NEW | — | $57.98 | -26.1% |
| 47 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 840.0 | $232K | 0.07% | NEW | — | $276.17 | — |
| 48 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 1,930.0 | $230K | 0.07% | NEW | — | $118.99 | +0.6% |
| 49 | AOHY | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | — | 20,632.0 | $227K | 0.07% | NEW | — | $11.01 | -0.0% |
| 50 | GSIB | THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF | — | 3,775.0 | $225K | 0.07% | NEW | — | $59.59 | +8.7% |
| 51 | SCHH | SCHWAB U.S. REIT ETF | — | 9,425.0 | $223K | 0.07% | NEW | — | $23.68 | -0.4% |
| 52 | MLPI | NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF | — | 3,955.0 | $218K | 0.07% | NEW | — | $55.02 | -0.1% |
| 53 | BBC | VIRTUS BIOTECH CLINICAL TRIALS ETF | — | 4,093.0 | $216K | 0.07% | NEW | — | $52.69 | +0.5% |
| 54 | NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | — | 3,623.0 | $214K | 0.07% | NEW | — | $59.05 | +0.5% |
| 55 | VKQ | INVESCO MUNICIPAL TRUST COM | Financial Services | 21,087.0 | $212K | 0.07% | NEW | — | $10.04 | -4.3% |
| 56 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 277.0 | $211K | 0.07% | NEW | — | $190.79 | +12.7% |
| 57 | FMTM | MARKETDESK FOCUSED U.S. MOMENTUM ETF | — | 4,805.0 | $210K | 0.07% | NEW | — | $43.64 | -11.7% |
| 58 | BAC | BANK OF AMER CORP COM | Financial Services | 3,673.0 | $209K | 0.07% | NEW | — | $56.98 | +8.8% |
| 59 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 2,013.0 | $207K | 0.07% | NEW | — | $103.05 | +8.2% |
| 60 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 8,395.0 | $207K | 0.07% | NEW | — | $24.66 | -1.2% |
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%