Portfolio (Quarterly)
Guide ↗
Worth Asset Management, LLC
· CIK 0001927285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF | — | 19,603.0 | $499K | 0.21% | NEW | — | $25.45 | — |
| 82 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 1,038.0 | $487K | 0.21% | NEW | — | $468.76 | +37.7% |
| 83 | NRG | NRG ENERGY INC COM NEW | Utilities | 3,000.0 | $478K | 0.20% | NEW | — | $159.24 | -13.3% |
| 84 | C | CITIGROUP INC COM NEW | Financial Services | 4,061.0 | $474K | 0.20% | NEW | — | $116.69 | +7.4% |
| 85 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 7,576.0 | $473K | 0.20% | NEW | — | $62.47 | +14.3% |
| 86 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 9,484.0 | $466K | 0.20% | NEW | — | $49.14 | -0.2% |
| 87 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 10,450.0 | $443K | 0.19% | NEW | — | $42.36 | +19.5% |
| 88 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 14,159.0 | $435K | 0.18% | NEW | — | $30.73 | +0.3% |
| 89 | BAC | BANK AMERICA CORP COM | Financial Services | 7,565.0 | $416K | 0.18% | NEW | — | $55.00 | -7.1% |
| 90 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 17,300.0 | $409K | 0.17% | NEW | — | $23.65 | +0.9% |
| 91 | ADPV | ADAPTIV SELECT ETF | — | 9,235.0 | $396K | 0.17% | NEW | — | $42.84 | +7.8% |
| 92 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 5,807.0 | $393K | 0.17% | NEW | — | $67.64 | +4.9% |
| 93 | SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | — | 10,647.0 | $392K | 0.17% | NEW | — | $36.86 | +4.7% |
| 94 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,864.0 | $390K | 0.17% | NEW | — | $209.12 | +11.9% |
| 95 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | — | 14,563.0 | $389K | 0.17% | NEW | — | $26.74 | +3.4% |
| 96 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 23,674.0 | $389K | 0.17% | NEW | — | $16.43 | +40.9% |
| 97 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,162.0 | $384K | 0.16% | NEW | — | $330.11 | +16.3% |
| 98 | BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | — | 25,282.0 | $364K | 0.15% | NEW | — | $14.39 | -18.1% |
| 99 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 530.0 | $362K | 0.15% | NEW | — | $682.23 | +10.0% |
| 100 | NFLX | NETFLIX INC COM | Communication Services | 3,823.0 | $358K | 0.15% | NEW | — | $93.76 | -6.8% |
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%