Portfolio (Quarterly)
Guide ↗
Worth Asset Management, LLC
· CIK 0001927285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,405.0 | $206K | 0.07% | NEW | — | $146.65 | -0.3% |
| 202 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 604.0 | $202K | 0.07% | NEW | — | $335.07 | -23.6% |
| 203 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 10,554.0 | $202K | 0.07% | — | — | $19.12 | +12.0% |
| 204 | JEDI | DEFIANCE DRONE AND MODERN WARFARE ETF | — | 6,935.0 | $201K | 0.06% | NEW | — | $29.05 | -13.1% |
| 205 | SO | SOUTHERN CO COM | Utilities | 2,094.0 | $200K | 0.06% | NEW | — | $95.72 | -8.0% |
| 206 | VGI | VIRTUS GLOBAL MULTI-SECTOR INC COM | Financial Services | 24,412.0 | $183K | 0.06% | -8K | -25.2% | $7.50 | -2.5% |
| 207 | — | EATON VANCE TAX-MANAGED GLOBAL COM | — | 15,870.0 | $153K | 0.05% | — | — | $9.64 | — |
| 208 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | Financial Services | 13,460.0 | $140K | 0.04% | NEW | — | $10.41 | -5.8% |
| 209 | VMO | INVESCO MUN OPPORTUNIT TR COM | Financial Services | 12,885.0 | $127K | 0.04% | NEW | — | $9.87 | -3.4% |
| 210 | ONDS | ONDAS INC COM NEW | Technology | 14,134.0 | $116K | 0.04% | NEW | — | $8.24 | -14.6% |
| 211 | KTF | DWS MUN INCOME TR NEW COM | Financial Services | 10,956.0 | $101K | 0.03% | NEW | — | $9.20 | -5.6% |
| 212 | 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%