Portfolio (Quarterly)
Guide ↗
Worth Asset Management, LLC
· CIK 0001927285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 3,934.0 | $459K | 0.15% | +188.0 | +5.0% | $116.67 | +50.3% |
| 122 | NRG | NRG ENERGY INC COM NEW | Utilities | 3,033.0 | $443K | 0.14% | — | — | $146.06 | -24.9% |
| 123 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 9,049.0 | $442K | 0.14% | -543.0 | -5.7% | $48.87 | -0.2% |
| 124 | PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | — | 4,699.0 | $434K | 0.14% | NEW | — | $92.41 | -18.8% |
| 125 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 13,766.0 | $425K | 0.14% | -195.0 | -1.4% | $30.85 | -0.3% |
| 126 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 4,965.0 | $424K | 0.14% | NEW | — | $85.49 | +1.7% |
| 127 | EWJ | ISHARES MSCI JAPAN ETF | — | 4,520.0 | $422K | 0.14% | — | — | $93.27 | +2.2% |
| 128 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 826.0 | $413K | 0.13% | +103.0 | +14.2% | $500.39 | — |
| 129 | SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | — | 10,547.0 | $407K | 0.13% | — | — | $38.58 | +0.4% |
| 130 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 7,951.0 | $400K | 0.13% | -3K | -26.0% | $50.37 | -2.5% |
| 131 | SPBC | SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF | — | 8,397.0 | $396K | 0.13% | NEW | — | $47.19 | +5.0% |
| 132 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 14,039.0 | $389K | 0.12% | +4K | +43.4% | $27.70 | +1.3% |
| 133 | MET | METLIFE INC COM | Financial Services | 4,551.0 | $385K | 0.12% | +138.0 | +3.1% | $84.61 | +13.0% |
| 134 | NFLX | NETFLIX INC. COM | Communication Services | 5,089.0 | $363K | 0.12% | -3K | -34.3% | $71.40 | +14.6% |
| 135 | RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | — | 2,382.0 | $355K | 0.11% | +37.0 | +1.6% | $149.06 | -0.9% |
| 136 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 3,497.0 | $354K | 0.11% | NEW | — | $101.31 | -1.0% |
| 137 | — | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | — | 4,614.0 | $354K | 0.11% | NEW | — | $76.63 | — |
| 138 | GD | GENERAL DYNAMICS CORP COM | Industrials | 993.0 | $352K | 0.11% | -54.0 | -5.2% | $354.24 | +3.0% |
| 139 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 5,391.0 | $338K | 0.11% | NEW | — | $62.63 | -3.2% |
| 140 | — | RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF | — | 14,504.0 | $333K | 0.11% | -2K | -9.8% | $22.98 | — |
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%