Portfolio (Quarterly)
Guide ↗
Worth Asset Management, LLC
· CIK 0001927285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 820.0 | $613K | 0.20% | — | — | $746.99 | +2.0% |
| 102 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 16,669.0 | $602K | 0.19% | +9K | +130.6% | $36.13 | -6.6% |
| 103 | GOLY | STRATEGY SHARES GOLD ENHANCED YIELD ETF | — | 23,407.0 | $589K | 0.19% | -3K | -11.8% | $25.15 | +3.5% |
| 104 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 559.0 | $565K | 0.18% | +320.0 | +133.9% | $1011.37 | -0.9% |
| 105 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,002.0 | $563K | 0.18% | +269.0 | +15.5% | $281.19 | -17.7% |
| 106 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 16,336.0 | $560K | 0.18% | +366.0 | +2.3% | $34.27 | +1.3% |
| 107 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 19,002.0 | $550K | 0.18% | +7K | +55.3% | $28.96 | +1.5% |
| 108 | CLOX | ELDRIDGE AAA CLO ETF | — | 20,925.0 | $536K | 0.17% | NEW | — | $25.61 | +0.1% |
| 109 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | — | 12,231.0 | $532K | 0.17% | — | — | $43.48 | -2.4% |
| 110 | MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | — | 11,600.0 | $531K | 0.17% | -3K | -21.9% | $45.76 | -3.3% |
| 111 | BUFR | FT VEST LADDERED BUFFER ETF | — | 14,527.0 | $531K | 0.17% | -12K | -45.1% | $36.53 | +2.1% |
| 112 | MRK | MERCK & CO INC COM | Healthcare | 4,125.0 | $530K | 0.17% | -7K | -61.9% | $128.50 | +16.7% |
| 113 | VGM | INVESCO TR INVT GRADE MUNS COM | Financial Services | 50,005.0 | $530K | 0.17% | NEW | — | $10.60 | -4.4% |
| 114 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 10,454.0 | $529K | 0.17% | -2K | -12.6% | $50.58 | -3.2% |
| 115 | AGGH | SIMPLIFY AGGREGATE BOND ETF | — | 26,086.0 | $526K | 0.17% | +273.0 | +1.1% | $20.17 | -2.5% |
| 116 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 42,662.0 | $517K | 0.17% | NEW | — | $12.12 | -4.6% |
| 117 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 43,478.0 | $510K | 0.16% | NEW | — | $11.74 | -5.6% |
| 118 | HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | — | 17,008.0 | $499K | 0.16% | -6K | -24.6% | $29.34 | +21.2% |
| 119 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 15,416.0 | $489K | 0.16% | -376.0 | -2.4% | $31.71 | +9.8% |
| 120 | ABBV | ABBVIE INC COM | Healthcare | 1,863.0 | $469K | 0.15% | +237.0 | +14.6% | $251.64 | +3.3% |
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%