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 | MU | MICRON TECHNOLOGY INC COM | Technology | 9,255.0 | $2.6M | 1.12% | NEW | — | $285.41 | +225.3% |
| 22 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 35,118.0 | $2.6M | 1.10% | NEW | — | $74.07 | -1.1% |
| 23 | NVDA | NVIDIA CORPORATION COM | Technology | 13,905.0 | $2.6M | 1.10% | NEW | — | $186.50 | +14.0% |
| 24 | MSFT | MICROSOFT CORP COM | Technology | 4,646.0 | $2.2M | 0.95% | NEW | — | $483.66 | -14.7% |
| 25 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 82,377.0 | $2.2M | 0.94% | NEW | — | $26.91 | +9.7% |
| 26 | AVGO | BROADCOM INC COM | Technology | 6,230.0 | $2.2M | 0.91% | NEW | — | $346.10 | +21.9% |
| 27 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 35,172.0 | $2.0M | 0.85% | NEW | — | $57.24 | -1.7% |
| 28 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 11,536.0 | $2.0M | 0.84% | NEW | — | $171.18 | +86.3% |
| 29 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 21,413.0 | $1.9M | 0.81% | NEW | — | $89.56 | +9.0% |
| 30 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 42,662.0 | $1.9M | 0.81% | NEW | — | $44.71 | +27.4% |
| 31 | TSLA | TESLA INC COM | Consumer Cyclical | 4,217.0 | $1.9M | 0.80% | NEW | — | $449.72 | -2.1% |
| 32 | — | CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | — | 68,120.0 | $1.9M | 0.79% | NEW | — | $27.20 | — |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 6,084.0 | $1.8M | 0.76% | NEW | — | $296.21 | -13.8% |
| 34 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 36,518.0 | $1.7M | 0.73% | NEW | — | $47.08 | -0.8% |
| 35 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 20,843.0 | $1.7M | 0.71% | NEW | — | $80.63 | -0.6% |
| 36 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 7,840.0 | $1.6M | 0.66% | NEW | — | $199.68 | +23.4% |
| 37 | CAT | CATERPILLAR INC COM | Industrials | 2,690.0 | $1.5M | 0.65% | NEW | — | $572.87 | +58.8% |
| 38 | AMAT | APPLIED MATLS INC COM | Technology | 5,959.0 | $1.5M | 0.65% | NEW | — | $256.99 | +74.4% |
| 39 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 7,145.0 | $1.5M | 0.65% | NEW | — | $214.16 | +131.4% |
| 40 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 6,259.0 | $1.5M | 0.64% | NEW | — | $241.24 | +15.6% |
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%