Portfolio (Quarterly)
Guide ↗
Worth Asset Management, LLC
· CIK 0001927285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ARCC | ARES CAPITAL CORP COM | Financial Services | 13,745.0 | $248K | 0.09% | +319.0 | +2.4% | $18.02 | +11.1% |
| 162 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 9,793.0 | $242K | 0.09% | +714.0 | +7.9% | $24.75 | +13.7% |
| 163 | SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | — | 4,800.0 | $242K | 0.09% | NEW | — | $50.45 | -0.7% |
| 164 | VGI | VIRTUS GLOBAL MULTI-SECTOR INC COM | Financial Services | 32,641.0 | $241K | 0.09% | +18K | +116.9% | $7.38 | -0.5% |
| 165 | ULST | STATE STREET ULTRA SHORT TERM BOND ETF | — | 5,931.0 | $240K | 0.09% | — | — | $40.50 | -0.6% |
| 166 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 2,021.0 | $240K | 0.09% | +54.0 | +2.8% | $118.62 | +19.6% |
| 167 | UBER | UBER TECHNOLOGIES INC COM | Technology | 3,302.0 | $238K | 0.09% | -46.0 | -1.4% | $71.93 | +6.3% |
| 168 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 3,293.0 | $236K | 0.09% | -3K | -43.3% | $71.61 | -13.3% |
| 169 | — | EATON VANCE TAX-MANAGED BUY- COM | — | 17,215.0 | $235K | 0.09% | +3K | +25.2% | $13.67 | — |
| 170 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | — | 9,327.0 | $234K | 0.09% | -5K | -36.0% | $25.14 | +6.3% |
| 171 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 6,100.0 | $231K | 0.09% | -300.0 | -4.7% | $37.84 | — |
| 172 | HD | HOME DEPOT INC COM | Consumer Cyclical | 698.0 | $230K | 0.09% | -93.0 | -11.8% | $328.89 | -3.2% |
| 173 | PRI | PRIMERICA INC COM | Financial Services | 888.0 | $222K | 0.08% | +7.0 | +0.8% | $250.48 | +17.2% |
| 174 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | — | 2,519.0 | $219K | 0.08% | — | — | $86.93 | +10.1% |
| 175 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,221.0 | $213K | 0.08% | NEW | — | $65.98 | +5.5% |
| 176 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 7,229.0 | $210K | 0.08% | -2K | -24.2% | $29.08 | +17.1% |
| 177 | RSHO | TEMA AMERICAN RESHORING ETF | — | 4,170.0 | $208K | 0.08% | NEW | — | $49.78 | +24.2% |
| 178 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 10,527.0 | $203K | 0.08% | NEW | — | $19.30 | +11.6% |
| 179 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 239.0 | $202K | 0.07% | -683.0 | -74.1% | $845.99 | +18.7% |
| 180 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 10,581.0 | $194K | 0.07% | -2K | -15.8% | $18.38 | -1.0% |
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
31.8%
Technology
29.4%
Industrials
10.9%
Healthcare
6.4%
Energy
6.0%
Utilities
5.2%
Communication Services
4.2%
Consumer Cyclical
3.4%
Consumer Defensive
2.7%