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 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 11,035.0 | $786K | 0.25% | -44K | -80.0% | $71.25 | +1.2% |
| 22 | FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | — | 15,190.0 | $734K | 0.23% | -12K | -43.7% | $48.29 | -3.5% |
| 23 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,746.0 | $697K | 0.22% | -2K | -45.1% | $253.99 | +6.8% |
| 24 | WMT | WALMART INC COM | Consumer Defensive | 6,086.0 | $689K | 0.22% | -2K | -28.1% | $113.25 | -6.5% |
| 25 | VNQ | VANGUARD REAL ESTATE ETF | — | 6,587.0 | $635K | 0.20% | -2K | -22.2% | $96.43 | -0.1% |
| 26 | GOLY | STRATEGY SHARES GOLD ENHANCED YIELD ETF | — | 23,407.0 | $589K | 0.19% | -3K | -11.8% | $25.15 | +3.5% |
| 27 | MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | — | 11,600.0 | $531K | 0.17% | -3K | -21.9% | $45.76 | -3.3% |
| 28 | BUFR | FT VEST LADDERED BUFFER ETF | — | 14,527.0 | $531K | 0.17% | -12K | -45.1% | $36.53 | +2.1% |
| 29 | MRK | MERCK & CO INC COM | Healthcare | 4,125.0 | $530K | 0.17% | -7K | -61.9% | $128.50 | +16.7% |
| 30 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 10,454.0 | $529K | 0.17% | -2K | -12.6% | $50.58 | -3.2% |
| 31 | HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | — | 17,008.0 | $499K | 0.16% | -6K | -24.6% | $29.34 | +21.2% |
| 32 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 15,416.0 | $489K | 0.16% | -376.0 | -2.4% | $31.71 | +9.8% |
| 33 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 9,049.0 | $442K | 0.14% | -543.0 | -5.7% | $48.87 | -0.2% |
| 34 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 13,766.0 | $425K | 0.14% | -195.0 | -1.4% | $30.85 | -0.3% |
| 35 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 7,951.0 | $400K | 0.13% | -3K | -26.0% | $50.37 | -3.0% |
| 36 | NFLX | NETFLIX INC. COM | Communication Services | 5,089.0 | $363K | 0.12% | -3K | -34.3% | $71.40 | +13.2% |
| 37 | GD | GENERAL DYNAMICS CORP COM | Industrials | 993.0 | $352K | 0.11% | -54.0 | -5.2% | $354.24 | +4.3% |
| 38 | — | RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF | — | 14,504.0 | $333K | 0.11% | -2K | -9.8% | $22.98 | — |
| 39 | PWR | QUANTA SVCS INC COM | Industrials | 406.0 | $292K | 0.09% | -85.0 | -17.3% | $720.04 | -15.1% |
| 40 | MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | — | 6,007.0 | $292K | 0.09% | -197.0 | -3.2% | $48.55 | +11.9% |
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%