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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | — | 20,974.0 | $5.0M | 1.14% | NEW | — | $236.62 | +3.2% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 22,960.0 | $4.6M | 1.06% | NEW | — | $200.09 | +6.5% |
| 23 | — | MIAMI INTL HLDGS INC | — | 118,419.0 | $4.4M | 1.01% | NEW | — | $37.16 | — |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,551.0 | $4.1M | 0.95% | NEW | — | $327.34 | +9.0% |
| 25 | IVV | ISHARES TR | — | 5,379.0 | $4.0M | 0.93% | NEW | — | $748.89 | +2.8% |
| 26 | ET | ENERGY TRANSFER L P | Energy | 186,850.0 | $3.6M | 0.82% | NEW | — | $19.12 | +9.9% |
| 27 | XLV | SELECT SECTOR SPDR TR | — | 20,638.0 | $3.3M | 0.75% | NEW | — | $158.66 | +10.5% |
| 28 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 123,284.0 | $3.2M | 0.74% | NEW | — | $25.95 | +34.6% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 8,061.0 | $2.9M | 0.66% | NEW | — | $357.39 | -2.9% |
| 30 | IEFA | ISHARES TR | — | 28,582.0 | $2.8M | 0.64% | NEW | — | $96.58 | +5.0% |
| 31 | XLF | SELECT SECTOR SPDR TR | — | 49,814.0 | $2.7M | 0.61% | NEW | — | $53.61 | +8.8% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,189.0 | $2.7M | 0.61% | NEW | — | $238.34 | +9.5% |
| 33 | MSFT | MICROSOFT CORP | Technology | 6,699.0 | $2.5M | 0.57% | NEW | — | $373.04 | +31.8% |
| 34 | RTX | RTX CORPORATION | Industrials | 13,163.0 | $2.5M | 0.57% | NEW | — | $189.74 | +10.8% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,308.0 | $2.5M | 0.57% | NEW | — | $746.67 | +2.6% |
| 36 | VBK | VANGUARD INDEX FDS | — | 6,731.0 | $2.5M | 0.57% | NEW | — | $365.68 | -2.6% |
| 37 | BAC | BANK OF AMER CORP | Financial Services | 41,893.0 | $2.4M | 0.55% | NEW | — | $56.98 | +9.6% |
| 38 | VBR | VANGUARD INDEX FDS | — | 9,756.0 | $2.4M | 0.55% | NEW | — | $242.98 | +2.2% |
| 39 | XLC | SELECT SECTOR SPDR TR | — | 20,549.0 | $2.2M | 0.51% | NEW | — | $107.13 | +5.6% |
| 40 | SLV | ISHARES SILVER TR | Financial Services | 39,592.0 | $2.1M | 0.49% | NEW | — | $53.47 | +16.6% |
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%