Portfolio (Quarterly)
Guide ↗
One Charles Private Wealth Services, LLC
· CIK 0001800938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 92,896.0 | $46.5M | 10.70% | NEW | — | $500.39 | — |
| 2 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 70,698.0 | $30.9M | 7.12% | NEW | — | $437.64 | -14.8% |
| 3 | INFL | LISTED FDS TR | — | 484,447.0 | $24.2M | 5.56% | NEW | — | $49.88 | +12.3% |
| 4 | VTV | VANGUARD INDEX FDS | — | 104,141.0 | $22.7M | 5.22% | NEW | — | $217.93 | +4.1% |
| 5 | VUG | VANGUARD INDEX FDS | — | 220,144.0 | $19.0M | 4.37% | NEW | — | $86.14 | +1.5% |
| 6 | — | LANDBRIDGE COMPANY LLC | — | 224,152.0 | $17.8M | 4.09% | NEW | — | $79.24 | — |
| 7 | SAMT | ADVISORS INNER CIRCLE FD III | — | 313,351.0 | $15.0M | 3.44% | NEW | — | $47.73 | -9.5% |
| 8 | JAAA | JANUS DETROIT STR TR | — | 294,351.0 | $14.9M | 3.42% | NEW | — | $50.49 | +0.4% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 64,884.0 | $12.4M | 2.85% | NEW | — | $190.52 | -4.6% |
| 10 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 259,750.0 | $11.8M | 2.72% | NEW | — | $45.52 | +34.2% |
| 11 | SCHG | SCHWAB STRATEGIC TR | — | 271,918.0 | $9.2M | 2.12% | NEW | — | $33.84 | +4.4% |
| 12 | JSI | JANUS DETROIT STR TR | — | 176,717.0 | $9.0M | 2.08% | NEW | — | $51.21 | -0.1% |
| 13 | AAPL | APPLE INC | Technology | 29,466.0 | $8.5M | 1.96% | NEW | — | $289.36 | +7.1% |
| 14 | VGT | VANGUARD WORLD FD | — | 63,908.0 | $7.6M | 1.76% | NEW | — | $119.52 | -1.7% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 17,526.0 | $7.6M | 1.75% | NEW | — | $433.33 | -27.4% |
| 16 | TXUE | THORNBURG ETF TR | — | 202,964.0 | $7.0M | 1.61% | NEW | — | $34.52 | +6.3% |
| 17 | SCHB | SCHWAB STRATEGIC TR | — | 225,062.0 | $6.5M | 1.50% | NEW | — | $28.96 | +2.2% |
| 18 | FRDM | EA SERIES TRUST | — | 82,719.0 | $6.0M | 1.39% | NEW | — | $72.90 | -5.2% |
| 19 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 779,768.0 | $5.6M | 1.29% | NEW | — | $7.19 | +1.3% |
| 20 | ARKK | ARK ETF TR | — | 69,288.0 | $5.6M | 1.29% | NEW | — | $80.82 | +6.9% |
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
Energy
28.1%
Financial Services
26.2%
Technology
21.9%
Consumer Cyclical
7.6%
Industrials
5.1%
Communication Services
3.5%
Healthcare
3.1%
Consumer Defensive
2.3%
Real Estate
1.7%
Utilities
0.5%