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 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 4,600.0 | $1.6M | 0.53% | +718.0 | +18.5% | $357.37 | -6.3% |
| 42 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 16,346.0 | $1.6M | 0.52% | +3K | +26.4% | $98.98 | -2.2% |
| 43 | IWM | ISHARES RUSSELL 2000 ETF | — | 5,207.0 | $1.6M | 0.50% | -68.0 | -1.3% | $300.45 | -3.3% |
| 44 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 49,825.0 | $1.5M | 0.49% | -45K | -47.3% | $30.61 | +3.2% |
| 45 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 5,996.0 | $1.5M | 0.48% | NEW | — | $252.23 | -1.7% |
| 46 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 22,292.0 | $1.5M | 0.48% | — | — | $67.56 | -3.3% |
| 47 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 35,370.0 | $1.5M | 0.48% | -4K | -10.7% | $42.21 | -2.1% |
| 48 | FMDE | FIDELITY ENHANCED MID CAP CORE ETF | — | 36,508.0 | $1.5M | 0.47% | -21K | -36.2% | $40.58 | +2.6% |
| 49 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 23,474.0 | $1.5M | 0.47% | -6K | -21.1% | $62.11 | -2.0% |
| 50 | CAT | CATERPILLAR INC COM | Industrials | 1,367.0 | $1.5M | 0.47% | -2K | -56.4% | $1064.90 | -26.8% |
| 51 | VTV | VANGUARD VALUE ETF | — | 6,633.0 | $1.4M | 0.46% | -14K | -67.6% | $217.93 | +2.8% |
| 52 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 16,068.0 | $1.4M | 0.45% | +12K | +321.8% | $87.91 | +1.3% |
| 53 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 3,253.0 | $1.4M | 0.45% | -6K | -66.2% | $433.33 | -33.0% |
| 54 | TRN | TRINITY INDS INC COM | Industrials | 39,850.0 | $1.4M | 0.44% | — | — | $34.58 | -19.4% |
| 55 | QCOM | QUALCOMM INC COM | Technology | 7,365.0 | $1.4M | 0.43% | NEW | — | $184.79 | -9.8% |
| 56 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 17,670.0 | $1.3M | 0.43% | +3K | +17.7% | $75.79 | +4.1% |
| 57 | IVV | ISHARES CORE S&P 500 ETF | — | 1,783.0 | $1.3M | 0.43% | — | — | $748.89 | +2.2% |
| 58 | PAAA | PGIM AAA CLO ETF | — | 25,993.0 | $1.3M | 0.43% | +5K | +26.6% | $51.27 | +0.1% |
| 59 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 82,183.0 | $1.3M | 0.42% | -11K | -11.4% | $15.88 | +20.0% |
| 60 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 35,511.0 | $1.3M | 0.41% | +16K | +80.6% | $36.26 | +2.3% |
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%