Portfolio (Quarterly)
Guide ↗
Worth Asset Management, LLC
· CIK 0001927285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | — | 6,204.0 | $320K | 0.12% | — | — | $51.58 | +3.9% |
| 142 | MET | METLIFE INC COM | Financial Services | 4,413.0 | $312K | 0.12% | +145.0 | +3.4% | $70.71 | +17.7% |
| 143 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 5,960.0 | $311K | 0.12% | NEW | — | $52.19 | +0.3% |
| 144 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 12,239.0 | $307K | 0.12% | — | — | $25.10 | +15.3% |
| 145 | HON | HONEYWELL INTL INC COM | Industrials | 1,345.0 | $304K | 0.11% | NEW | — | $226.03 | +2.4% |
| 146 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 3,448.0 | $303K | 0.11% | NEW | — | $88.00 | +11.4% |
| 147 | ADPV | ADAPTIV SELECT ETF | — | 7,109.0 | $300K | 0.11% | -2K | -23.0% | $42.17 | +9.6% |
| 148 | RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | — | 2,345.0 | $292K | 0.11% | +43.0 | +1.9% | $124.40 | +11.9% |
| 149 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 4,118.0 | $292K | 0.11% | +30.0 | +0.7% | $70.84 | -7.5% |
| 150 | KO | COCA COLA CO COM | Consumer Defensive | 3,832.0 | $291K | 0.11% | +937.0 | +32.4% | $76.04 | +7.3% |
| 151 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 3,104.0 | $284K | 0.11% | — | — | $91.52 | +16.8% |
| 152 | KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | — | 9,664.0 | $273K | 0.10% | NEW | — | $28.20 | +1.4% |
| 153 | PWR | QUANTA SVCS INC COM | Industrials | 491.0 | $270K | 0.10% | -7.0 | -1.4% | $549.02 | +33.6% |
| 154 | MLPA | GLOBAL X MLP ETF | — | 4,946.0 | $266K | 0.10% | NEW | — | $53.87 | +0.3% |
| 155 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 1,819.0 | $265K | 0.10% | -38.0 | -2.0% | $145.94 | +2.8% |
| 156 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 10,592.0 | $264K | 0.10% | -11K | -50.9% | $24.91 | -1.0% |
| 157 | ATFV | ALGER 35 ETF | — | 8,389.0 | $263K | 0.10% | -610.0 | -6.8% | $31.37 | +26.6% |
| 158 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 5,536.0 | $259K | 0.10% | +1K | +24.0% | $46.74 | +8.6% |
| 159 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 505.0 | $252K | 0.09% | +128.0 | +34.0% | $499.68 | -0.9% |
| 160 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | — | 11,909.0 | $249K | 0.09% | -356.0 | -2.9% | $20.90 | +2.6% |
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
31.5%
Technology
29.1%
Industrials
10.8%
Healthcare
6.3%
Energy
6.2%
Utilities
5.1%
Communication Services
4.9%
Consumer Cyclical
3.4%
Consumer Defensive
2.6%