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 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 670,703.0 | $43.6M | 18.49% | NEW | — | $65.01 | +6.6% |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 16,927.0 | $10.4M | 4.41% | NEW | — | $614.31 | +18.7% |
| 3 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 115,677.0 | $9.3M | 3.94% | NEW | — | $80.22 | +10.1% |
| 4 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 197,069.0 | $7.0M | 2.95% | NEW | — | $35.33 | +6.3% |
| 5 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 76,296.0 | $6.6M | 2.82% | NEW | — | $87.16 | -2.1% |
| 6 | VOO | VANGUARD S&P 500 ETF | — | 9,371.0 | $5.9M | 2.49% | NEW | — | $627.13 | +10.0% |
| 7 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 113,124.0 | $5.7M | 2.43% | NEW | — | $50.59 | — |
| 8 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 13,846.0 | $5.7M | 2.42% | NEW | — | $412.77 | -78.3% |
| 9 | AAPL | APPLE INC COM | Technology | 19,266.0 | $5.2M | 2.22% | NEW | — | $271.86 | +14.3% |
| 10 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 45,333.0 | $5.0M | 2.12% | NEW | — | $110.19 | -1.1% |
| 11 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 49,575.0 | $4.8M | 2.02% | NEW | — | $96.16 | -1.9% |
| 12 | QQQM | INVESCO NASDAQ 100 ETF | — | 18,044.0 | $4.6M | 1.94% | NEW | — | $252.92 | +18.8% |
| 13 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 109,648.0 | $4.5M | 1.91% | NEW | — | $41.08 | +3.2% |
| 14 | VUG | VANGUARD GROWTH ETF | — | 8,773.0 | $4.3M | 1.81% | NEW | — | $487.86 | -81.9% |
| 15 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 26,672.0 | $3.3M | 1.38% | NEW | — | $121.93 | +10.3% |
| 16 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 114,036.0 | $3.2M | 1.36% | NEW | — | $28.06 | +10.5% |
| 17 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 32,397.0 | $3.0M | 1.26% | NEW | — | $91.38 | +0.3% |
| 18 | LLY | ELI LILLY & CO COM | Healthcare | 2,698.0 | $2.9M | 1.23% | NEW | — | $1074.68 | +0.8% |
| 19 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 8,759.0 | $2.7M | 1.16% | NEW | — | $312.98 | +24.2% |
| 20 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 17,069.0 | $2.6M | 1.12% | NEW | — | $154.80 | -3.9% |
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
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%