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 | CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | — | 36,926.0 | $1.3M | 0.40% | NEW | — | $34.13 | -1.6% |
| 62 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 54,856.0 | $1.2M | 0.40% | +6K | +12.1% | $22.64 | -2.8% |
| 63 | ORCL | ORACLE CORP COM | Technology | 8,295.0 | $1.2M | 0.39% | NEW | — | $146.55 | -3.6% |
| 64 | AMAT | APPLIED MATLS INC COM | Technology | 1,642.0 | $1.2M | 0.38% | -4K | -69.0% | $723.21 | -38.9% |
| 65 | APP | APPLOVIN CORP COM CL A | Technology | 2,207.0 | $1.1M | 0.36% | NEW | — | $515.23 | -39.5% |
| 66 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 27,500.0 | $1.1M | 0.36% | +5K | +20.7% | $41.25 | +3.5% |
| 67 | VOO | VANGUARD S&P 500 ETF | — | 1,617.0 | $1.1M | 0.35% | +129.0 | +8.7% | $686.81 | +2.0% |
| 68 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 13,216.0 | $1.1M | 0.35% | +6K | +84.2% | $83.75 | +1.1% |
| 69 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 20,286.0 | $1.1M | 0.34% | +4K | +21.2% | $52.76 | +4.8% |
| 70 | GEV | GE VERNOVA INC COM | Utilities | 882.0 | $1.0M | 0.33% | -2K | -65.7% | $1174.87 | -23.5% |
| 71 | GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | — | 16,923.0 | $1.0M | 0.33% | -1K | -7.5% | $61.09 | +8.3% |
| 72 | RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | — | 31,207.0 | $1.0M | 0.33% | +3K | +12.4% | $32.69 | +3.7% |
| 73 | GOOG | ALPHABET INC CAP STK CL C | — | 2,871.0 | $1.0M | 0.33% | +1K | +56.3% | $353.33 | — |
| 74 | SGVT | SCHWAB GOVERNMENT MONEY MARKET ETF | — | 9,957.0 | $1.0M | 0.32% | -18K | -63.9% | $100.74 | -0.2% |
| 75 | ACA | ARCOSA INC COM | Industrials | 6,850.0 | $995K | 0.32% | — | — | $145.29 | +0.1% |
| 76 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 24,135.0 | $923K | 0.29% | -78K | -76.4% | $38.23 | +7.7% |
| 77 | GE | GE AEROSPACE COM NEW | Industrials | 2,407.0 | $899K | 0.29% | -643.0 | -21.1% | $373.67 | -11.4% |
| 78 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,653.0 | $868K | 0.28% | +262.0 | +11.0% | $327.30 | +8.4% |
| 79 | TSLA | TESLA INC COM | Consumer Cyclical | 1,999.0 | $841K | 0.27% | +360.0 | +22.0% | $420.60 | -15.3% |
| 80 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 20,891.0 | $838K | 0.27% | +4K | +24.2% | $40.13 | +2.1% |
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%