Portfolio (Quarterly)
Guide ↗
Worth Asset Management, LLC
· CIK 0001927285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 742,669.0 | $51.6M | 16.51% | +53K | +7.6% | $69.50 | -0.2% |
| 2 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 177,200.0 | $17.8M | 5.71% | +150K | +543.6% | $100.67 | -0.3% |
| 3 | QQQM | INVESCO NASDAQ 100 ETF | — | 54,410.0 | $16.5M | 5.27% | +45K | +482.4% | $302.97 | -3.8% |
| 4 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 16,719.0 | $12.3M | 3.94% | +13K | +359.1% | $736.40 | -3.9% |
| 5 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 113,145.0 | $9.9M | 3.18% | +5K | +4.5% | $87.88 | +2.0% |
| 6 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 209,524.0 | $8.0M | 2.54% | +13K | +6.7% | $37.96 | -0.6% |
| 7 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 76,549.0 | $6.1M | 1.96% | +43K | +128.2% | $79.97 | -1.1% |
| 8 | AAPL | APPLE INC COM | Technology | 19,715.0 | $5.7M | 1.82% | +1K | +7.1% | $289.35 | +12.4% |
| 9 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 103,523.0 | $5.2M | 1.68% | +9K | +9.2% | $50.57 | — |
| 10 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 98,356.0 | $5.0M | 1.59% | -76K | -43.7% | $50.63 | -0.2% |
| 11 | VUG | VANGUARD GROWTH ETF | — | 55,276.0 | $4.8M | 1.52% | +54K | +3776.3% | $86.14 | +1.4% |
| 12 | VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | — | 154,229.0 | $3.9M | 1.24% | +63K | +68.8% | $25.07 | -0.0% |
| 13 | MU | MICRON TECHNOLOGY INC COM | Technology | 3,298.0 | $3.8M | 1.22% | -2K | -42.5% | $1154.35 | -19.1% |
| 14 | INTC | INTEL CORP COM | Technology | 26,296.0 | $3.7M | 1.18% | NEW | — | $139.63 | -36.3% |
| 15 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 48,200.0 | $3.5M | 1.13% | +13K | +35.8% | $73.41 | -2.2% |
| 16 | NVDA | NVIDIA CORPORATION COM | Technology | 16,608.0 | $3.3M | 1.06% | +2K | +12.2% | $200.09 | +8.7% |
| 17 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 5,276.0 | $3.1M | 0.98% | NEW | — | $580.91 | -20.9% |
| 18 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 32,709.0 | $3.0M | 0.96% | +4K | +15.3% | $91.64 | -0.3% |
| 19 | MSFT | MICROSOFT CORP COM | Technology | 7,532.0 | $2.8M | 0.90% | +2K | +31.0% | $373.01 | +34.3% |
| 20 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 16,316.0 | $2.7M | 0.85% | -5K | -24.1% | $163.45 | +1.9% |
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%