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 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 2,830.0 | $285K | 0.09% | -1K | -30.7% | $100.81 | -0.3% |
| 42 | NEE | NEXTERA ENERGY INC COM | Utilities | 3,179.0 | $279K | 0.09% | -612.0 | -16.1% | $87.76 | -5.5% |
| 43 | CVX | CHEVRON CORPORATION COM | Energy | 1,664.0 | $276K | 0.09% | -3K | -64.5% | $165.76 | +27.3% |
| 44 | RTX | RTX CORPORATION COM | Industrials | 1,427.0 | $271K | 0.09% | -234.0 | -14.1% | $189.73 | +8.1% |
| 45 | KO | COCA COLA CO COM | Consumer Defensive | 3,156.0 | $256K | 0.08% | -676.0 | -17.6% | $81.26 | +8.3% |
| 46 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 12,309.0 | $252K | 0.08% | -12K | -48.4% | $20.49 | -15.9% |
| 47 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | — | 9,197.0 | $250K | 0.08% | -130.0 | -1.4% | $27.21 | -2.4% |
| 48 | T | AT&T INC COM | Communication Services | 11,767.0 | $244K | 0.08% | -2K | -12.2% | $20.70 | +25.7% |
| 49 | UBER | UBER TECHNOLOGIES INC COM | Technology | 3,278.0 | $237K | 0.08% | -24.0 | -0.7% | $72.16 | +4.3% |
| 50 | ARCC | ARES CAPITAL CORP COM | Financial Services | 12,705.0 | $235K | 0.07% | -1K | -7.6% | $18.53 | +7.4% |
| 51 | SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | — | 4,600.0 | $232K | 0.07% | -200.0 | -4.2% | $50.50 | -0.8% |
| 52 | IMOM | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF | — | 5,053.0 | $219K | 0.07% | -5K | -50.0% | $43.28 | -6.2% |
| 53 | VGI | VIRTUS GLOBAL MULTI-SECTOR INC COM | Financial Services | 24,412.0 | $183K | 0.06% | -8K | -25.2% | $7.50 | -2.5% |
| 54 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 10,612.0 | $93K | 0.03% | -983.0 | -8.5% | $8.74 | +21.3% |
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%