Portfolio (Quarterly)
Guide ↗
Worth Asset Management, LLC
· CIK 0001927285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 9,079.0 | $218K | 0.09% | NEW | — | $24.04 | +15.4% |
| 142 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 377.0 | $215K | 0.09% | NEW | — | $570.90 | -14.2% |
| 143 | — | RETURN STACKED BONDS & MERGER ARBITRAGE ETF | — | 10,270.0 | $214K | 0.09% | NEW | — | $20.86 | — |
| 144 | URA | GLOBAL X URANIUM ETF | — | 4,955.0 | $212K | 0.09% | NEW | — | $42.73 | +19.0% |
| 145 | PWR | QUANTA SVCS INC COM | Industrials | 498.0 | $210K | 0.09% | NEW | — | $422.06 | +74.1% |
| 146 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 1,930.0 | $206K | 0.09% | NEW | — | $106.70 | +13.3% |
| 147 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 6,400.0 | $205K | 0.09% | NEW | — | $32.06 | +16.9% |
| 148 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 4,694.0 | $205K | 0.09% | NEW | — | $43.64 | +11.0% |
| 149 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 4,466.0 | $203K | 0.09% | NEW | — | $45.53 | +11.8% |
| 150 | KO | COCA COLA CO COM | Consumer Defensive | 2,895.0 | $202K | 0.09% | NEW | — | $69.90 | +15.2% |
| 151 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | — | 2,519.0 | $200K | 0.09% | NEW | — | $79.45 | +26.2% |
| 152 | — | EATON VANCE TAX-MANAGED BUY- W COM | — | 13,749.0 | $197K | 0.08% | NEW | — | $14.36 | — |
| 153 | — | EATON VANCE TAX-MANAGED GLOBAL COM | — | 15,870.0 | $146K | 0.06% | NEW | — | $9.22 | — |
| 154 | VGI | VIRTUS GLOBAL MULTI-SECTOR INC COM | Financial Services | 15,049.0 | $118K | 0.05% | NEW | — | $7.84 | -4.7% |
| 155 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 13,760.0 | $87K | 0.04% | NEW | — | $6.30 | -19.9% |
| 156 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 11,570.0 | $73K | 0.03% | NEW | — | $6.27 | +47.9% |
| 157 | — | SPECTRAL AI INC COM CL A | — | 11,880.0 | $17K | 0.01% | NEW | — | $1.42 | — |
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
35.0%
Financial Services
31.9%
Industrials
8.2%
Healthcare
7.4%
Communication Services
7.0%
Consumer Cyclical
4.7%
Utilities
2.4%
Energy
1.7%
Consumer Defensive
1.2%
Basic Materials
0.4%