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 | VST | VISTRA CORP COM | Utilities | 5,267.0 | $835K | 0.27% | — | — | $158.62 | -12.9% |
| 82 | FDMO | FIDELITY MOMENTUM FACTOR ETF | — | 8,303.0 | $818K | 0.26% | +2K | +28.9% | $98.56 | -5.7% |
| 83 | SLV | ISHARES SILVER TRUST | Financial Services | 14,860.0 | $795K | 0.25% | +2K | +12.4% | $53.47 | +8.3% |
| 84 | PULS | PGIM ULTRA SHORT BOND ETF | — | 15,998.0 | $793K | 0.25% | +2K | +16.3% | $49.55 | -0.0% |
| 85 | VXF | VANGUARD EXTENDED MARKET ETF | — | 3,197.0 | $787K | 0.25% | NEW | — | $246.21 | -3.3% |
| 86 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 11,035.0 | $786K | 0.25% | -44K | -80.0% | $71.25 | +1.2% |
| 87 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 5,678.0 | $776K | 0.25% | NEW | — | $136.73 | — |
| 88 | RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | — | 24,930.0 | $767K | 0.24% | +484.0 | +2.0% | $30.76 | -0.3% |
| 89 | FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | — | 15,190.0 | $734K | 0.23% | -12K | -43.7% | $48.29 | -3.5% |
| 90 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 19,849.0 | $732K | 0.23% | NEW | — | $36.87 | -4.6% |
| 91 | — | VANGUARD SHORT DURATION BOND ETF | — | 9,541.0 | $728K | 0.23% | NEW | — | $76.34 | — |
| 92 | C | CITIGROUP INC COM NEW | Financial Services | 4,990.0 | $698K | 0.22% | +415.0 | +9.1% | $139.96 | -5.3% |
| 93 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,746.0 | $697K | 0.22% | -2K | -45.1% | $253.99 | +6.8% |
| 94 | WMT | WALMART INC COM | Consumer Defensive | 6,086.0 | $689K | 0.22% | -2K | -28.1% | $113.25 | -6.5% |
| 95 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 9,028.0 | $661K | 0.21% | +650.0 | +7.8% | $73.26 | -1.8% |
| 96 | V | VISA INC COM CL A | Financial Services | 1,923.0 | $660K | 0.21% | +86.0 | +4.7% | $343.11 | +8.6% |
| 97 | VNQ | VANGUARD REAL ESTATE ETF | — | 6,587.0 | $635K | 0.20% | -2K | -22.2% | $96.43 | -0.1% |
| 98 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,525.0 | $634K | 0.20% | +276.0 | +22.1% | $415.63 | -4.7% |
| 99 | META | META PLATFORMS INC CL A | Communication Services | 1,114.0 | $628K | 0.20% | +207.0 | +22.8% | $563.35 | +2.7% |
| 100 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 8,238.0 | $623K | 0.20% | NEW | — | $75.68 | -0.2% |
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%