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 | FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | — | 2,484.0 | $316K | 0.10% | NEW | — | $127.34 | -7.5% |
| 142 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 5,960.0 | $313K | 0.10% | — | — | $52.60 | -2.6% |
| 143 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 360.0 | $302K | 0.10% | NEW | — | $839.36 | -45.7% |
| 144 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 5,829.0 | $298K | 0.10% | NEW | — | $51.05 | +31.6% |
| 145 | RFMZ | RIVERNORTH FLEXIBLE MUNI INCME COM | Financial Services | 21,831.0 | $298K | 0.10% | NEW | — | $13.63 | -5.0% |
| 146 | — | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | — | 2,931.0 | $296K | 0.10% | NEW | — | $100.97 | — |
| 147 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 58,067.0 | $295K | 0.09% | NEW | — | $5.08 | -3.0% |
| 148 | PWR | QUANTA SVCS INC COM | Industrials | 406.0 | $292K | 0.09% | -85.0 | -17.3% | $720.04 | -15.1% |
| 149 | HD | HOME DEPOT INC COM | Consumer Cyclical | 827.0 | $292K | 0.09% | +129.0 | +18.5% | $352.68 | -9.3% |
| 150 | MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | — | 6,007.0 | $292K | 0.09% | -197.0 | -3.2% | $48.55 | +11.9% |
| 151 | SNSR | GLOBAL X INTERNET OF THINGS ETF | — | 5,778.0 | $289K | 0.09% | NEW | — | $49.97 | -6.8% |
| 152 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 2,830.0 | $285K | 0.09% | -1K | -30.7% | $100.81 | -0.3% |
| 153 | SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | — | 5,933.0 | $283K | 0.09% | NEW | — | $47.73 | -11.3% |
| 154 | NEE | NEXTERA ENERGY INC COM | Utilities | 3,179.0 | $279K | 0.09% | -612.0 | -16.1% | $87.76 | -5.5% |
| 155 | SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | — | 2,488.0 | $279K | 0.09% | NEW | — | $112.10 | -20.7% |
| 156 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 1,819.0 | $277K | 0.09% | — | — | $152.18 | +2.3% |
| 157 | CVX | CHEVRON CORPORATION COM | Energy | 1,664.0 | $276K | 0.09% | -3K | -64.5% | $165.76 | +27.3% |
| 158 | VKI | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | Financial Services | 28,576.0 | $271K | 0.09% | NEW | — | $9.48 | -7.0% |
| 159 | RTX | RTX CORPORATION COM | Industrials | 1,427.0 | $271K | 0.09% | -234.0 | -14.1% | $189.73 | +8.1% |
| 160 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 5,511.0 | $265K | 0.09% | — | — | $48.12 | +5.1% |
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
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%