Home Stocks Super Investors
Investor

WorthPointe, LLC

Portfolio Total Value

$244,719,000.00

Number of Stocks

94

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
DFAC $72,086,000.0 30.16%
Reduced 2.29%
2,084,014 $34.59 $39.79
Added 15.03%
$29.24 $36.66
AVUS $25,488,000.0 10.66%
Added 4.91%
262,954 $96.93 $113.22
Added 16.81%
$81.73 $102.23
$23,723,000.0 9.93%
Reduced 0.91%
579,742 $40.92 $nan
Reduced nan%
$nan $nan
VOO $14,088,000.0 5.89%
Added 8.16%
26,148 $538.81 $630.18
Added 16.96%
$443.75 $559.96
DFAS $10,368,000.0 4.34%
Reduced 1.54%
159,326 $65.08 $71.9
Added 10.48%
$56.87 $71.78
AVDE $9,935,000.0 4.16%
Added 7.94%
161,895 $61.37 $86.13
Added 40.35%
$58.59 $67.83
AVRE $9,843,000.0 4.12%
Reduced 1.5%
234,819 $41.92 $46.07
Added 9.9%
$38.74 $48.36
SPY $5,022,000.0 2.1%
Reduced 5.24%
8,570 $586.06 $685.13
Added 16.9%
$482.86 $609.07
AVUV $4,691,000.0 1.96%
Added 8.81%
48,601 $96.53 $108.65
Added 12.56%
$85.02 $107.64
AAPL $4,183,000.0 1.75%
Added 0.04%
16,707 $250.42 $257.46
Added 2.81%
$164.08 $260.1
AVEM $3,648,000.0 1.53%
Added 6.39%
62,062 $58.79 $81.34
Added 38.36%
$54.33 $66.31
XOM $3,039,000.0 1.27%
Added 0.17%
28,260 $107.57 $151.21
Added 40.57%
$97.74 $126.34
DFAT $2,721,000.0 1.14%
Reduced 0.69%
48,897 $55.66 $62.56
Added 12.4%
$49.6 $61.75
IJH $2,506,000.0 1.05%
Reduced 1.94%
40,233 $62.31 $70.86
Added 13.72%
$54.14 $68.33
PJUL $2,461,000.0 1.03%
No Change
59,777 $41.17 $46.37
Added 12.63%
$36.56 $41.79
GLD $2,420,000.0 1.01%
Added 62.53%
9,997 $242.13 $473.51
Added 95.56%
$183.78 $257.71
PFEB $2,149,000.0 0.9%
Reduced 2.75%
58,414 $36.8 $40.63
Added 10.41%
$32.9 $37.08
VYMI $2,087,000.0 0.88%
No Change
28,437 $73.42 $94.6
Added 28.85%
$64.58 $74.28
POCT $1,621,000.0 0.68%
Added 64.99%
40,981 $39.57 $43.63
Added 10.26%
$35.52 $40.25
PJAN $1,611,000.0 0.67%
Added 2.93%
38,148 $42.25 $46.76
Added 10.67%
$37.59 $42.88
PAPR $1,612,000.0 0.67%
Reduced 0.26%
43,928 $36.7 $39.36
Added 7.25%
$32.57 $37.42
XBAP $1,339,000.0 0.56%
Reduced 0.22%
39,279 $34.11 $38.89
Added 14.01%
$30.22 $34.5
MSFT $1,332,000.0 0.56%
Reduced 1.03%
3,160 $421.54 $408.96
Reduced 2.98%
$385.58 $468.35
DFIC $1,292,000.0 0.54%
Added 33.66%
49,994 $25.85 $36.15
Added 39.85%
$24.74 $28.42
IJUL $1,294,000.0 0.54%
No Change
46,752 $27.7 $33.86
Added 22.24%
$26.67 $29.57
PMAR $1,258,000.0 0.53%
Reduced 0.4%
31,306 $40.19 $45.2
Added 12.47%
$35.75 $40.73
XLU $1,275,000.0 0.53%
Reduced 2.46%
16,854 $75.69 $47.27
Reduced 37.55%
$59.14 $83.41
DFUS $1,102,000.0 0.46%
Reduced 1.63%
17,287 $63.75 $73.16
Added 14.76%
$52.49 $66.58
XLF $1,101,000.0 0.46%
No Change
22,796 $48.33 $50.57
Added 4.63%
$38.25 $51.62
AVDV $1,059,000.0 0.44%
Added 3.87%
16,282 $65.08 $103.23
Added 58.62%
$59.95 $71.31
QQQ $1,033,000.0 0.43%
Reduced 58.03%
2,022 $511.24 $599.75
Added 17.31%
$413.07 $539.15
ITA $1,023,000.0 0.43%
No Change
6,843 $149.64 $246.97
Added 65.04%
$120.56 $158.0
NVDA $969,000.0 0.41%
Added 7.75%
7,219 $134.29 $177.82
Added 32.41%
$59.94 $153.13
XLC $939,000.0 0.4%
No Change
10,392 $90.4 $117.46
Added 29.93%
$75.84 $102.67
IWB $866,000.0 0.36%
Added 15.61%
2,689 $322.16 $375.66
Added 16.61%
$265.7 $336.18
AMZN $832,000.0 0.35%
Added 4.23%
3,794 $219.39 $213.21
Reduced 2.82%
$151.61 $235.44
DFSD $799,000.0 0.33%
Added 80.12%
17,056 $46.88 $48.24
Added 2.9%
$46.61 $47.85
KJUL $761,000.0 0.32%
Reduced 0.13%
25,869 $29.43 $31.98
Added 8.66%
$26.26 $30.41
CVX $744,000.0 0.31%
Added 0.31%
5,139 $144.84 $189.94
Added 31.14%
$135.37 $167.11
MSMR $744,000.0 0.31%
Added 3.0%
24,628 $30.25 $35.55
Added 17.52%
$25.96 $31.96
SGOV $678,000.0 0.28%
No Change
6,763 $100.32 $100.45
Added 0.13%
$100.15 $100.75
BIL $678,000.0 0.28%
No Change
7,423 $91.43 $91.41
Reduced 0.02%
$91.29 $91.83
MDY $587,000.0 0.25%
Reduced 6.61%
1,032 $569.58 $623.08
Added 9.39%
$495.53 $624.13
PJUN $597,000.0 0.25%
No Change
15,936 $37.52 $41.92
Added 11.73%
$33.53 $38.14
XBJL $540,000.0 0.23%
No Change
15,837 $34.14 $38.16
Added 11.78%
$30.78 $34.73
UOCT $559,000.0 0.23%
No Change
15,862 $35.28 $38.94
Added 10.37%
$32.66 $35.85
IJAN $532,000.0 0.22%
Added 2.29%
17,626 $30.23 $36.41
Added 20.44%
$29.9 $33.21
TSM $503,000.0 0.21%
Reduced 4.24%
2,550 $197.49 $338.89
Added 71.6%
$112.61 $224.08
PNOV $513,000.0 0.21%
Added 60.48%
13,559 $37.87 $41.51
Added 9.61%
$34.75 $38.54
KJAN $491,000.0 0.21%
Added 0.53%
13,165 $37.35 $41.73
Added 11.73%
$33.37 $39.7
DFAR $496,000.0 0.21%
Added 28.82%
21,351 $23.27 $24.77
Added 6.45%
$20.32 $26.12
PMAY $508,000.0 0.21%
Reduced 0.1%
14,152 $35.91 $39.74
Added 10.67%
$31.8 $36.31
UJUL $489,000.0 0.2%
Reduced 0.23%
14,182 $34.49 $38.71
Added 12.24%
$30.66 $35.13
FB $485,000.0 0.2%
Reduced 0.48%
830 $585.51 $42.42
Reduced 92.76%
$0.0 $0.0
BX $483,000.0 0.2%
Reduced 0.14%
2,803 $172.42 $110.4
Reduced 35.97%
$115.82 $200.96
VNQ $432,000.0 0.18%
No Change
4,859 $89.08 $93.55
Added 5.02%
$78.27 $99.58
WMT $406,000.0 0.17%
Reduced 0.07%
4,499 $90.35 $123.8
Added 37.02%
$53.44 $96.18
GBF $401,000.0 0.17%
No Change
3,925 $102.22 $105.4
Added 3.11%
$98.44 $107.84
SPTS $409,000.0 0.17%
No Change
14,116 $29.01 $29.23
Added 0.76%
$28.62 $29.46
IVV $416,000.0 0.17%
Reduced 6.85%
707 $588.68 $675.4
Added 14.73%
$485.19 $612.09
EJUL $381,000.0 0.16%
No Change
15,448 $24.67 $29.84
Added 20.96%
$22.88 $25.86
JPM $370,000.0 0.16%
Added 2.86%
1,546 $239.77 $289.48
Added 20.73%
$168.86 $264.25
GOOG $390,000.0 0.16%
Added 8.74%
2,053 $190.44 $298.3
Added 56.64%
$131.55 $203.84
UJAN $366,000.0 0.15%
No Change
9,642 $38.05 $43.11
Added 13.3%
$34.73 $39.98
LLY $348,000.0 0.15%
Reduced 3.84%
451 $772.0 $1,003.57
Added 30.0%
$624.68 $972.53
SPMD $364,000.0 0.15%
No Change
6,671 $54.69 $59.85
Added 9.43%
$47.57 $59.94
USEP $359,000.0 0.15%
No Change
10,226 $35.2 $39.18
Added 11.31%
$31.67 $35.72
IWM $346,000.0 0.14%
Reduced 19.31%
1,567 $220.96 $250.89
Added 13.55%
$190.06 $244.98
GOOGL $343,000.0 0.14%
Added 20.0%
1,812 $189.3 $298.52
Added 57.7%
$130.67 $202.29
BRK.B $333,000.0 0.14%
Added 1.94%
735 $453.28 $nan
Reduced nan%
$nan $nan
UNOV $336,000.0 0.14%
No Change
9,732 $34.62 $37.88
Added 9.42%
$31.93 $35.6
ZHDG $302,000.0 0.13%
Added 12.55%
14,905 $20.3 $22.05
Added 8.62%
$17.62 $21.57
ITOT $297,000.0 0.13%
No Change
2,367 $125.62 $149.9
Added 19.33%
$106.31 $134.51
VXUS $293,000.0 0.12%
Added 3.69%
4,972 $58.93 $80.34
Added 36.33%
$56.48 $65.52
ORCL $288,000.0 0.12%
Added 4.02%
1,734 $166.64 $152.37
Reduced 8.56%
$106.51 $198.31
HD $286,000.0 0.12%
Added 1.38%
737 $388.99 $357.92
Reduced 7.99%
$323.77 $439.37
TSLA $286,000.0 0.12%
No Change
709 $403.84 $405.94
Added 0.52%
$138.8 $488.54
PSEP $289,000.0 0.12%
Added 29.95%
7,397 $39.09 $43.55
Added 11.41%
$35.12 $39.8
BALT $252,000.0 0.11%
Reduced 41.56%
8,028 $31.42 $33.65
Added 7.1%
$28.74 $31.7
SCHW $248,000.0 0.1%
Reduced 2.94%
3,363 $74.01 $95.23
Added 28.67%
$61.01 $83.35
UDEC $238,000.0 0.1%
No Change
6,789 $35.09 $39.44
Added 12.4%
$32.36 $35.75
EFA $213,000.0 0.09%
No Change
2,554 $83.63 $98.28
Added 17.52%
$73.91 $84.56
ABT $204,000.0 0.09%
Added 1.35%
1,808 $113.11 $109.56
Reduced 3.14%
$99.71 $121.64
AFL $203,000.0 0.09%
No Change
1,822 $111.82 $111.29
Reduced 0.47%
$75.08 $115.5
AVGO $208,000.0 0.09%
No Change
899 $231.84 $330.48
Added 42.55%
$117.43 $251.88
AZN $213,000.0 0.09%
No Change
2,746 $77.91 $194.22
Added 149.29%
$60.47 $87.68
EJAN $202,000.0 0.09%
No Change
6,450 $31.34 $33.9
Added 8.17%
$27.78 $31.79
HCA $214,000.0 0.09%
No Change
529 $406.23 $532.81
Added 31.16%
$278.68 $417.14
MRK $218,000.0 0.09%
Added 3.24%
2,201 $99.48 $115.79
Added 16.4%
$94.48 $134.63
IOCT $223,000.0 0.09%
No Change
7,613 $29.3 $35.25
Added 20.31%
$25.31 $30.88
UMAY $216,000.0 0.09%
Added 0.47%
6,434 $33.62 $36.69
Added 9.13%
$29.7 $34.04
PDEC $213,000.0 0.09%
No Change
5,557 $38.42 $43.17
Added 12.36%
$35.42 $39.19
VV $209,000.0 0.09%
No Change
778 $269.7 $314.95
Added 16.78%
$221.94 $280.79
PAUG $201,000.0 0.08%
Reduced 1.32%
5,237 $38.5 $43.14
Added 12.05%
$33.71 $39.11

Put Options

Stock Options % Change
SPY 8,200 0.0%