Portfolio (Quarterly)
Guide ↗
Worth Asset Management, LLC
· CIK 0001927285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 2,462.0 | $773K | 0.33% | NEW | — | $313.80 | +22.6% |
| 62 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,658.0 | $757K | 0.32% | NEW | — | $206.94 | +11.8% |
| 63 | ACA | ARCOSA INC COM | Industrials | 6,887.0 | $732K | 0.31% | NEW | — | $106.32 | +19.2% |
| 64 | CLOZ | ELDRIDGE BBB-B CLO ETF | — | 26,818.0 | $710K | 0.30% | NEW | — | $26.48 | +0.1% |
| 65 | SPBC | SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF | — | 15,723.0 | $703K | 0.30% | NEW | — | $44.72 | +8.2% |
| 66 | HECA | HEDGEYE CAPITAL ALLOCATION ETF | — | 24,667.0 | $682K | 0.29% | NEW | — | $27.65 | +0.2% |
| 67 | PSQ | PROSHARES SHORT QQQ | — | 21,848.0 | $660K | 0.28% | NEW | — | $30.20 | -15.3% |
| 68 | PULS | PGIM ULTRA SHORT BOND ETF | — | 12,627.0 | $626K | 0.27% | NEW | — | $49.59 | +0.2% |
| 69 | XOM | EXXON MOBIL CORP COM | Energy | 5,146.0 | $619K | 0.26% | NEW | — | $120.34 | +24.5% |
| 70 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 1,917.0 | $618K | 0.26% | NEW | — | $322.19 | -7.1% |
| 71 | WMT | WALMART INC COM | Consumer Defensive | 5,540.0 | $617K | 0.26% | NEW | — | $111.41 | +6.4% |
| 72 | MRK | MERCK & CO INC COM | Healthcare | 5,497.0 | $579K | 0.24% | NEW | — | $105.26 | +14.2% |
| 73 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 17,472.0 | $572K | 0.24% | NEW | — | $32.75 | +11.6% |
| 74 | GEV | GE VERNOVA INC COM | Utilities | 875.0 | $572K | 0.24% | NEW | — | $653.57 | +57.9% |
| 75 | V | VISA INC COM CL A | Financial Services | 1,554.0 | $545K | 0.23% | NEW | — | $350.73 | -6.6% |
| 76 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 21,583.0 | $541K | 0.23% | NEW | — | $25.08 | -1.7% |
| 77 | META | META PLATFORMS INC CL A | Communication Services | 812.0 | $536K | 0.23% | NEW | — | $660.14 | -3.8% |
| 78 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 7,184.0 | $528K | 0.22% | NEW | — | $73.56 | +13.9% |
| 79 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | — | 11,980.0 | $528K | 0.22% | NEW | — | $44.05 | -1.5% |
| 80 | AGGH | SIMPLIFY AGGREGATE BOND ETF | — | 24,689.0 | $511K | 0.22% | NEW | — | $20.70 | -2.4% |
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%