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 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 98,356.0 | $5.0M | 1.59% | -76K | -43.7% | $50.63 | -0.2% |
| 2 | MU | MICRON TECHNOLOGY INC COM | Technology | 3,298.0 | $3.8M | 1.22% | -2K | -42.5% | $1154.35 | -19.1% |
| 3 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 16,316.0 | $2.7M | 0.85% | -5K | -24.1% | $163.45 | +1.9% |
| 4 | TXN | TEXAS INSTRS INC COM | Technology | 8,155.0 | $2.4M | 0.78% | -461.0 | -5.3% | $298.07 | -15.0% |
| 5 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 68,781.0 | $1.8M | 0.58% | -5K | -6.6% | $26.52 | -2.1% |
| 6 | IWM | ISHARES RUSSELL 2000 ETF | — | 5,207.0 | $1.6M | 0.50% | -68.0 | -1.3% | $300.45 | -3.3% |
| 7 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 49,825.0 | $1.5M | 0.49% | -45K | -47.3% | $30.61 | +3.2% |
| 8 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 35,370.0 | $1.5M | 0.48% | -4K | -10.7% | $42.21 | -2.1% |
| 9 | FMDE | FIDELITY ENHANCED MID CAP CORE ETF | — | 36,508.0 | $1.5M | 0.47% | -21K | -36.2% | $40.58 | +2.6% |
| 10 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 23,474.0 | $1.5M | 0.47% | -6K | -21.1% | $62.11 | -2.0% |
| 11 | CAT | CATERPILLAR INC COM | Industrials | 1,367.0 | $1.5M | 0.47% | -2K | -56.4% | $1064.90 | -26.8% |
| 12 | VTV | VANGUARD VALUE ETF | — | 6,633.0 | $1.4M | 0.46% | -14K | -67.6% | $217.93 | +2.8% |
| 13 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 3,253.0 | $1.4M | 0.45% | -6K | -66.2% | $433.33 | -33.0% |
| 14 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 82,183.0 | $1.3M | 0.42% | -11K | -11.4% | $15.88 | +20.0% |
| 15 | AMAT | APPLIED MATLS INC COM | Technology | 1,642.0 | $1.2M | 0.38% | -4K | -69.0% | $723.21 | -38.9% |
| 16 | GEV | GE VERNOVA INC COM | Utilities | 882.0 | $1.0M | 0.33% | -2K | -65.7% | $1174.87 | -23.5% |
| 17 | GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | — | 16,923.0 | $1.0M | 0.33% | -1K | -7.5% | $61.09 | +8.3% |
| 18 | SGVT | SCHWAB GOVERNMENT MONEY MARKET ETF | — | 9,957.0 | $1.0M | 0.32% | -18K | -63.9% | $100.74 | -0.2% |
| 19 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 24,135.0 | $923K | 0.29% | -78K | -76.4% | $38.23 | +7.7% |
| 20 | GE | GE AEROSPACE COM NEW | Industrials | 2,407.0 | $899K | 0.29% | -643.0 | -21.1% | $373.67 | -11.4% |
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%