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 | SLV | ISHARES SILVER TRUST | Financial Services | 13,220.0 | $901K | 0.34% | -247.0 | -1.8% | $68.14 | -13.3% |
| 22 | GDX | VANECK GOLD MINERS ETF | — | 9,775.0 | $897K | 0.33% | -4K | -27.1% | $91.77 | +6.3% |
| 23 | VOO | VANGUARD S&P 500 ETF | — | 1,488.0 | $889K | 0.33% | -8K | -84.1% | $597.55 | +17.7% |
| 24 | GE | GE AEROSPACE COM NEW | Industrials | 3,050.0 | $865K | 0.32% | -1K | -28.6% | $283.74 | +16.1% |
| 25 | AVGO | BROADCOM INC COM | Technology | 2,552.0 | $790K | 0.29% | -4K | -59.0% | $309.51 | +18.7% |
| 26 | RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | — | 27,758.0 | $785K | 0.29% | -841.0 | -2.9% | $28.28 | +20.3% |
| 27 | ACA | ARCOSA INC COM | Industrials | 6,848.0 | $727K | 0.27% | -39.0 | -0.6% | $106.14 | +37.0% |
| 28 | HECA | HEDGEYE CAPITAL ALLOCATION ETF | — | 23,592.0 | $681K | 0.25% | -1K | -4.4% | $28.87 | -3.6% |
| 29 | RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | — | 24,446.0 | $665K | 0.25% | -18K | -42.4% | $27.21 | +13.3% |
| 30 | VUG | VANGUARD GROWTH ETF | — | 1,426.0 | $623K | 0.23% | -7K | -83.8% | $436.79 | -79.9% |
| 31 | TSLA | TESLA INC COM | Consumer Cyclical | 1,639.0 | $609K | 0.23% | -3K | -61.1% | $371.75 | -3.9% |
| 32 | CDX | SIMPLIFY HIGH YIELD ETF | — | 26,457.0 | $565K | 0.21% | -20K | -42.9% | $21.34 | -4.1% |
| 33 | GOOG | ALPHABET INC CAP STK CL C | — | 1,837.0 | $527K | 0.20% | -625.0 | -25.4% | $286.86 | — |
| 34 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 3,485.0 | $445K | 0.17% | -23K | -86.9% | $127.73 | +29.5% |
| 35 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 13,961.0 | $430K | 0.16% | -198.0 | -1.4% | $30.78 | -0.1% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,733.0 | $420K | 0.16% | -4K | -71.5% | $242.39 | -4.4% |
| 37 | — | RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF | — | 16,082.0 | $377K | 0.14% | -4K | -18.0% | $23.43 | — |
| 38 | SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | — | 10,547.0 | $373K | 0.14% | -100.0 | -0.9% | $35.41 | +9.7% |
| 39 | ADPV | ADAPTIV SELECT ETF | — | 7,109.0 | $300K | 0.11% | -2K | -23.0% | $42.17 | +6.8% |
| 40 | PWR | QUANTA SVCS INC COM | Industrials | 491.0 | $270K | 0.10% | -7.0 | -1.4% | $549.02 | +11.2% |
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
Financial Services
31.8%
Technology
29.4%
Industrials
10.9%
Healthcare
6.4%
Energy
6.0%
Utilities
5.2%
Communication Services
4.2%
Consumer Cyclical
3.4%
Consumer Defensive
2.7%