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 $42.98
Added 24.26%
$29.24 $36.66
AVUS $25,488,000.0 10.66%
Added 4.91%
262,954 $96.93 $124.39
Added 28.33%
$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 $679.44
Added 26.1%
$443.75 $559.96
DFAS $10,368,000.0 4.34%
Reduced 1.54%
159,326 $65.08 $75.64
Added 16.23%
$56.87 $71.78
AVDE $9,935,000.0 4.16%
Added 7.94%
161,895 $61.37 $89.4
Added 45.67%
$58.59 $67.83
AVRE $9,843,000.0 4.12%
Reduced 1.5%
234,819 $41.92 $46.66
Added 11.31%
$38.74 $48.36
SPY $5,022,000.0 2.1%
Reduced 5.24%
8,570 $586.06 $739.17
Added 26.13%
$482.86 $609.07
AVUV $4,691,000.0 1.96%
Added 8.81%
48,601 $96.53 $117.25
Added 21.46%
$85.02 $107.64
AAPL $4,183,000.0 1.75%
Added 0.04%
16,707 $250.42 $300.23
Added 19.89%
$164.08 $260.1
AVEM $3,648,000.0 1.53%
Added 6.39%
62,062 $58.79 $91.88
Added 56.29%
$54.33 $66.31
XOM $3,039,000.0 1.27%
Added 0.17%
28,260 $107.57 $157.92
Added 46.81%
$97.74 $126.34
DFAT $2,721,000.0 1.14%
Reduced 0.69%
48,897 $55.66 $65.32
Added 17.36%
$49.6 $61.75
IJH $2,506,000.0 1.05%
Reduced 1.94%
40,233 $62.31 $72.22
Added 15.9%
$54.14 $68.33
PJUL $2,461,000.0 1.03%
No Change
59,777 $41.17 $48.31
Added 17.34%
$36.56 $41.79
GLD $2,420,000.0 1.01%
Added 62.53%
9,997 $242.13 $417.29
Added 72.34%
$183.78 $257.71
PFEB $2,149,000.0 0.9%
Reduced 2.75%
58,414 $36.8 $42.61
Added 15.79%
$32.9 $37.08
VYMI $2,087,000.0 0.88%
No Change
28,437 $73.42 $98.27
Added 33.85%
$64.58 $74.28
POCT $1,621,000.0 0.68%
Added 64.99%
40,981 $39.57 $45.84
Added 15.85%
$35.52 $40.25
PJAN $1,611,000.0 0.67%
Added 2.93%
38,148 $42.25 $48.97
Added 15.91%
$37.59 $42.88
PAPR $1,612,000.0 0.67%
Reduced 0.26%
43,928 $36.7 $41.83
Added 13.98%
$32.57 $37.42
XBAP $1,339,000.0 0.56%
Reduced 0.22%
39,279 $34.11 $41.41
Added 21.4%
$30.22 $34.5
MSFT $1,332,000.0 0.56%
Reduced 1.03%
3,160 $421.54 $421.92
Added 0.09%
$385.58 $468.35
DFIC $1,292,000.0 0.54%
Added 33.66%
49,994 $25.85 $37.39
Added 44.64%
$24.74 $28.42
IJUL $1,294,000.0 0.54%
No Change
46,752 $27.7 $34.84
Added 25.78%
$26.67 $29.57
PMAR $1,258,000.0 0.53%
Reduced 0.4%
31,306 $40.19 $47.33
Added 17.77%
$35.75 $40.73
XLU $1,275,000.0 0.53%
Reduced 2.46%
16,854 $75.69 $43.87
Reduced 42.04%
$59.14 $83.41
DFUS $1,102,000.0 0.46%
Reduced 1.63%
17,287 $63.75 $80.28
Added 25.93%
$52.49 $66.58
XLF $1,101,000.0 0.46%
No Change
22,796 $48.33 $51.1
Added 5.73%
$38.25 $51.62
AVDV $1,059,000.0 0.44%
Added 3.87%
16,282 $65.08 $107.8
Added 65.64%
$59.95 $71.31
QQQ $1,033,000.0 0.43%
Reduced 58.03%
2,022 $511.24 $708.93
Added 38.67%
$413.07 $539.15
ITA $1,023,000.0 0.43%
No Change
6,843 $149.64 $217.27
Added 45.2%
$120.56 $158.0
NVDA $969,000.0 0.41%
Added 7.75%
7,219 $134.29 $225.32
Added 67.79%
$59.94 $153.13
XLC $939,000.0 0.4%
No Change
10,392 $90.4 $116.08
Added 28.41%
$75.84 $102.67
IWB $866,000.0 0.36%
Added 15.61%
2,689 $322.16 $402.47
Added 24.93%
$265.7 $336.18
AMZN $832,000.0 0.35%
Added 4.23%
3,794 $219.39 $264.14
Added 20.4%
$151.61 $235.44
DFSD $799,000.0 0.33%
Added 80.12%
17,056 $46.88 $47.75
Added 1.86%
$46.61 $47.85
KJUL $761,000.0 0.32%
Reduced 0.13%
25,869 $29.43 $33.52
Added 13.9%
$26.26 $30.41
CVX $744,000.0 0.31%
Added 0.31%
5,139 $144.84 $191.1
Added 31.94%
$135.37 $167.11
MSMR $744,000.0 0.31%
Added 3.0%
24,628 $30.25 $36.78
Added 21.59%
$25.96 $31.96
SGOV $678,000.0 0.28%
No Change
6,763 $100.32 $100.55
Added 0.23%
$100.15 $100.75
BIL $678,000.0 0.28%
No Change
7,423 $91.43 $91.53
Added 0.11%
$91.29 $91.83
MDY $587,000.0 0.25%
Reduced 6.61%
1,032 $569.58 $659.29
Added 15.75%
$495.53 $624.13
PJUN $597,000.0 0.25%
No Change
15,936 $37.52 $43.27
Added 15.33%
$33.53 $38.14
XBJL $540,000.0 0.23%
No Change
15,837 $34.14 $39.68
Added 16.23%
$30.78 $34.73
UOCT $559,000.0 0.23%
No Change
15,862 $35.28 $40.61
Added 15.11%
$32.66 $35.85
IJAN $532,000.0 0.22%
Added 2.29%
17,626 $30.23 $37.28
Added 23.32%
$29.9 $33.21
TSM $503,000.0 0.21%
Reduced 4.24%
2,550 $197.49 $404.35
Added 104.74%
$112.61 $224.08
PNOV $513,000.0 0.21%
Added 60.48%
13,559 $37.87 $43.84
Added 15.76%
$34.75 $38.54
KJAN $491,000.0 0.21%
Added 0.53%
13,165 $37.35 $44.14
Added 18.18%
$33.37 $39.7
DFAR $496,000.0 0.21%
Added 28.82%
21,351 $23.27 $25.33
Added 8.85%
$20.32 $26.12
PMAY $508,000.0 0.21%
Reduced 0.1%
14,152 $35.91 $40.97
Added 14.09%
$31.8 $36.31
UJUL $489,000.0 0.2%
Reduced 0.23%
14,182 $34.49 $40.29
Added 16.82%
$30.66 $35.13
FB $485,000.0 0.2%
Reduced 0.48%
830 $585.51 $44.58
Reduced 92.39%
$0.0 $0.0
BX $483,000.0 0.2%
Reduced 0.14%
2,803 $172.42 $117.89
Reduced 31.63%
$115.82 $200.96
VNQ $432,000.0 0.18%
No Change
4,859 $89.08 $93.91
Added 5.42%
$78.27 $99.58
WMT $406,000.0 0.17%
Reduced 0.07%
4,499 $90.35 $131.45
Added 45.49%
$53.44 $96.18
GBF $401,000.0 0.17%
No Change
3,925 $102.22 $102.82
Added 0.59%
$98.44 $107.84
SPTS $409,000.0 0.17%
No Change
14,116 $29.01 $29.0
Reduced 0.03%
$28.62 $29.46
IVV $416,000.0 0.17%
Reduced 6.85%
707 $588.68 $742.45
Added 26.12%
$485.19 $612.09
EJUL $381,000.0 0.16%
No Change
15,448 $24.67 $30.94
Added 25.42%
$22.88 $25.86
JPM $370,000.0 0.16%
Added 2.86%
1,546 $239.77 $297.81
Added 24.21%
$168.86 $264.25
GOOG $390,000.0 0.16%
Added 8.74%
2,053 $190.44 $393.32
Added 106.53%
$131.55 $203.84
UJAN $366,000.0 0.15%
No Change
9,642 $38.05 $44.88
Added 17.95%
$34.73 $39.98
LLY $348,000.0 0.15%
Reduced 3.84%
451 $772.0 $1,004.92
Added 30.17%
$624.68 $972.53
SPMD $364,000.0 0.15%
No Change
6,671 $54.69 $63.32
Added 15.78%
$47.57 $59.94
USEP $359,000.0 0.15%
No Change
10,226 $35.2 $40.87
Added 16.11%
$31.67 $35.72
IWM $346,000.0 0.14%
Reduced 19.31%
1,567 $220.96 $277.6
Added 25.63%
$190.06 $244.98
GOOGL $343,000.0 0.14%
Added 20.0%
1,812 $189.3 $396.78
Added 109.6%
$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 $39.72
Added 14.73%
$31.93 $35.6
ZHDG $302,000.0 0.13%
Added 12.55%
14,905 $20.3 $23.39
Added 15.22%
$17.62 $21.57
ITOT $297,000.0 0.13%
No Change
2,367 $125.62 $161.1
Added 28.24%
$106.31 $134.51
VXUS $293,000.0 0.12%
Added 3.69%
4,972 $58.93 $83.11
Added 41.03%
$56.48 $65.52
ORCL $288,000.0 0.12%
Added 4.02%
1,734 $166.64 $192.95
Added 15.79%
$106.51 $198.31
HD $286,000.0 0.12%
Added 1.38%
737 $388.99 $297.51
Reduced 23.52%
$323.77 $439.37
TSLA $286,000.0 0.12%
No Change
709 $403.84 $422.24
Added 4.56%
$138.8 $488.54
PSEP $289,000.0 0.12%
Added 29.95%
7,397 $39.09 $45.51
Added 16.42%
$35.12 $39.8
BALT $252,000.0 0.11%
Reduced 41.56%
8,028 $31.42 $34.07
Added 8.43%
$28.74 $31.7
SCHW $248,000.0 0.1%
Reduced 2.94%
3,363 $74.01 $90.88
Added 22.79%
$61.01 $83.35
UDEC $238,000.0 0.1%
No Change
6,789 $35.09 $41.27
Added 17.61%
$32.36 $35.75
EFA $213,000.0 0.09%
No Change
2,554 $83.63 $101.72
Added 21.63%
$73.91 $84.56
ABT $204,000.0 0.09%
Added 1.35%
1,808 $113.11 $84.47
Reduced 25.32%
$99.71 $121.64
AFL $203,000.0 0.09%
No Change
1,822 $111.82 $116.81
Added 4.46%
$75.08 $115.5
AVGO $208,000.0 0.09%
No Change
899 $231.84 $425.19
Added 83.4%
$117.43 $251.88
AZN $213,000.0 0.09%
No Change
2,746 $77.91 $181.58
Added 133.06%
$60.47 $87.68
EJAN $202,000.0 0.09%
No Change
6,450 $31.34 $35.6
Added 13.59%
$27.78 $31.79
HCA $214,000.0 0.09%
No Change
529 $406.23 $423.0
Added 4.13%
$278.68 $417.14
MRK $218,000.0 0.09%
Added 3.24%
2,201 $99.48 $111.38
Added 11.96%
$94.48 $134.63
IOCT $223,000.0 0.09%
No Change
7,613 $29.3 $36.15
Added 23.38%
$25.31 $30.88
UMAY $216,000.0 0.09%
Added 0.47%
6,434 $33.62 $37.72
Added 12.2%
$29.7 $34.04
PDEC $213,000.0 0.09%
No Change
5,557 $38.42 $45.36
Added 18.06%
$35.42 $39.19
VV $209,000.0 0.09%
No Change
778 $269.7 $339.83
Added 26.0%
$221.94 $280.79
PAUG $201,000.0 0.08%
Reduced 1.32%
5,237 $38.5 $45.06
Added 17.04%
$33.71 $39.11

Put Options

Stock Options % Change
SPY 8,200 0.0%