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 | TXN | TEXAS INSTRS INC COM | Technology | 8,155.0 | $2.4M | 0.78% | -461.0 | -5.3% | $298.07 | -15.0% |
| 22 | AVGO | BROADCOM INC COM | Technology | 6,358.0 | $2.4M | 0.77% | +4K | +149.1% | $377.75 | -2.1% |
| 23 | PANW | PALO ALTO NETWORKS INC COM | Technology | 6,759.0 | $2.3M | 0.74% | NEW | — | $341.02 | +6.2% |
| 24 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 23,586.0 | $2.3M | 0.74% | +139.0 | +0.6% | $97.60 | +0.6% |
| 25 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 40,251.0 | $2.3M | 0.73% | +4K | +12.0% | $56.48 | +0.9% |
| 26 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 13,431.0 | $2.1M | 0.68% | +10K | +285.4% | $158.25 | +3.3% |
| 27 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 68,146.0 | $2.0M | 0.64% | +1K | +1.6% | $29.43 | +2.0% |
| 28 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 8,400.0 | $2.0M | 0.64% | +2K | +30.4% | $238.34 | +7.0% |
| 29 | CSCO | CISCO SYS INC COM | Technology | 16,842.0 | $2.0M | 0.63% | NEW | — | $117.46 | -6.6% |
| 30 | LLY | ELI LILLY & CO COM | Healthcare | 1,633.0 | $2.0M | 0.63% | +24.0 | +1.5% | $1199.43 | -3.3% |
| 31 | — | CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | — | 69,990.0 | $2.0M | 0.62% | +3K | +4.5% | $27.92 | — |
| 32 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 5,261.0 | $1.9M | 0.62% | +2K | +52.5% | $370.04 | +1.4% |
| 33 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 8,851.0 | $1.9M | 0.60% | +2K | +33.8% | $212.78 | +2.3% |
| 34 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 17,086.0 | $1.8M | 0.59% | +14K | +450.4% | $107.82 | -6.4% |
| 35 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 68,781.0 | $1.8M | 0.58% | -5K | -6.6% | $26.52 | -2.1% |
| 36 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 9,570.0 | $1.8M | 0.57% | +691.0 | +7.8% | $185.23 | -6.7% |
| 37 | — | VANGUARD HIGH-YIELD ACTIVE ETF | — | 23,503.0 | $1.8M | 0.56% | NEW | — | $74.86 | — |
| 38 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 34,134.0 | $1.7M | 0.56% | +6K | +21.5% | $51.05 | -0.4% |
| 39 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 10,691.0 | $1.7M | 0.54% | NEW | — | $158.66 | +8.2% |
| 40 | FBND | FIDELITY TOTAL BOND ETF | — | 36,576.0 | $1.7M | 0.53% | +6K | +21.0% | $45.49 | -1.9% |
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%