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 | GOLY | STRATEGY SHARES GOLD ENHANCED YIELD ETF | — | 26,549.0 | $782K | 0.29% | — | — | $29.45 | -9.7% |
| 82 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | — | 25,367.0 | $767K | 0.29% | NEW | — | $30.22 | -4.2% |
| 83 | VNQ | VANGUARD REAL ESTATE ETF | — | 8,467.0 | $751K | 0.28% | NEW | — | $88.70 | +7.9% |
| 84 | NFLX | NETFLIX INC. COM | Communication Services | 7,743.0 | $744K | 0.28% | +4K | +102.5% | $96.15 | -14.0% |
| 85 | ACA | ARCOSA INC COM | Industrials | 6,848.0 | $727K | 0.27% | -39.0 | -0.6% | $106.14 | +37.0% |
| 86 | — | ALPHA ARCHITECT TAIL RISK ETF | — | 7,926.0 | $719K | 0.27% | NEW | — | $90.76 | — |
| 87 | EDV | VANGUARD EXTENDED DURATION TREASURY ETF | — | 10,961.0 | $712K | 0.27% | NEW | — | $64.95 | -7.7% |
| 88 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,391.0 | $703K | 0.26% | +474.0 | +24.7% | $294.20 | +21.1% |
| 89 | HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | — | 22,570.0 | $700K | 0.26% | +9K | +61.5% | $31.01 | +14.6% |
| 90 | PULS | PGIM ULTRA SHORT BOND ETF | — | 13,761.0 | $681K | 0.25% | +1K | +9.0% | $49.50 | +0.1% |
| 91 | HECA | HEDGEYE CAPITAL ALLOCATION ETF | — | 23,592.0 | $681K | 0.25% | -1K | -4.4% | $28.87 | -3.6% |
| 92 | MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | — | 14,850.0 | $671K | 0.25% | NEW | — | $45.17 | -2.3% |
| 93 | RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | — | 24,446.0 | $665K | 0.25% | -18K | -42.4% | $27.21 | +13.3% |
| 94 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 19,660.0 | $648K | 0.24% | +2K | +12.5% | $32.95 | +12.7% |
| 95 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 16,814.0 | $625K | 0.23% | NEW | — | $37.20 | +10.6% |
| 96 | VUG | VANGUARD GROWTH ETF | — | 1,426.0 | $623K | 0.23% | -7K | -83.8% | $436.79 | -79.9% |
| 97 | TSLA | TESLA INC COM | Consumer Cyclical | 1,639.0 | $609K | 0.23% | -3K | -61.1% | $371.75 | -3.9% |
| 98 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 12,578.0 | $602K | 0.23% | NEW | — | $47.88 | -1.5% |
| 99 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 11,954.0 | $596K | 0.22% | NEW | — | $49.89 | -1.9% |
| 100 | CDX | SIMPLIFY HIGH YIELD ETF | — | 26,457.0 | $565K | 0.21% | -20K | -42.9% | $21.34 | -4.1% |
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
Financial Services
31.8%
Technology
29.4%
Industrials
10.9%
Healthcare
6.4%
Energy
6.0%
Utilities
5.2%
Communication Services
4.2%
Consumer Cyclical
3.4%
Consumer Defensive
2.7%