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 | RSHO | TEMA U.S. MANUFACTURING & RESHORING ETF | — | 4,170.0 | $262K | 0.08% | — | — | $62.87 | -1.7% |
| 162 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | — | 12,037.0 | $261K | 0.08% | +128.0 | +1.1% | $21.65 | -3.4% |
| 163 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,234.0 | $258K | 0.08% | NEW | — | $209.00 | +1.0% |
| 164 | KO | COCA COLA CO COM | Consumer Defensive | 3,156.0 | $256K | 0.08% | -676.0 | -17.6% | $81.26 | +8.3% |
| 165 | — | EATON VANCE TAX-MANAGED BUY- COM | — | 17,215.0 | $256K | 0.08% | — | — | $14.88 | — |
| 166 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | Financial Services | 22,999.0 | $256K | 0.08% | NEW | — | $11.11 | -4.5% |
| 167 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 19,905.0 | $255K | 0.08% | NEW | — | $12.80 | -6.1% |
| 168 | NMCO | NUVEEN MUN CR OPPORTUNITIES FD COM | Financial Services | 23,350.0 | $254K | 0.08% | NEW | — | $10.89 | -10.5% |
| 169 | — | INVESCO QUALITY MUN INCOME TR COM | — | 25,123.0 | $254K | 0.08% | NEW | — | $10.12 | — |
| 170 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,525.0 | $254K | 0.08% | +304.0 | +9.4% | $71.94 | -3.3% |
| 171 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 12,309.0 | $252K | 0.08% | -12K | -48.4% | $20.49 | -15.9% |
| 172 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | — | 9,197.0 | $250K | 0.08% | -130.0 | -1.4% | $27.21 | -2.4% |
| 173 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | — | 4,843.0 | $247K | 0.08% | NEW | — | $51.01 | -0.1% |
| 174 | T | AT&T INC COM | Communication Services | 11,767.0 | $244K | 0.08% | -2K | -12.2% | $20.70 | +25.7% |
| 175 | ULST | STATE STREET ULTRA SHORT TERM BOND ETF | — | 5,931.0 | $240K | 0.08% | — | — | $40.43 | -0.4% |
| 176 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 2,093.0 | $239K | 0.08% | +72.0 | +3.6% | $114.18 | +22.5% |
| 177 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | — | 2,519.0 | $238K | 0.08% | — | — | $94.68 | +0.7% |
| 178 | UBER | UBER TECHNOLOGIES INC COM | Technology | 3,278.0 | $237K | 0.08% | -24.0 | -0.7% | $72.16 | +4.3% |
| 179 | ARCC | ARES CAPITAL CORP COM | Financial Services | 12,705.0 | $235K | 0.07% | -1K | -7.6% | $18.53 | +7.4% |
| 180 | BNDD | QUADRATIC DEFLATION ETF | — | 2,319.0 | $235K | 0.07% | NEW | — | $101.14 | -5.0% |
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
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%