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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFA | ISHARES TR | — | 11,643.0 | $1.2M | 0.28% | NEW | — | $103.88 | +4.4% |
| 62 | XLI | SELECT SECTOR SPDR TR | — | 6,401.0 | $1.2M | 0.27% | NEW | — | $185.23 | -2.7% |
| 63 | ABBV | ABBVIE INC | Healthcare | 4,710.0 | $1.2M | 0.27% | NEW | — | $251.66 | +4.3% |
| 64 | VOO | VANGUARD INDEX FDS | — | 1,693.0 | $1.2M | 0.27% | NEW | — | $686.80 | +2.6% |
| 65 | WMT | WALMART INC | Consumer Defensive | 10,178.0 | $1.2M | 0.27% | NEW | — | $113.26 | -8.0% |
| 66 | GLD | SPDR GOLD TR | Financial Services | 3,069.0 | $1.1M | 0.26% | NEW | — | $368.38 | +14.2% |
| 67 | AVGO | BROADCOM INC | Technology | 2,850.0 | $1.1M | 0.25% | NEW | — | $377.79 | -6.8% |
| 68 | QQQ | INVESCO QQQ TR | Financial Services | 1,352.0 | $996K | 0.23% | NEW | — | $736.48 | -3.5% |
| 69 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 944.0 | $883K | 0.20% | NEW | — | $935.77 | +2.1% |
| 70 | CAT | CATERPILLAR INC | Industrials | 820.0 | $873K | 0.20% | NEW | — | $1064.51 | -23.1% |
| 71 | RXI | ISHARES TR | — | 4,438.0 | $856K | 0.20% | NEW | — | $192.96 | +3.4% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,167.0 | $804K | 0.18% | NEW | — | $253.96 | +6.7% |
| 73 | INTC | INTEL CORP | Technology | 5,732.0 | $800K | 0.18% | NEW | — | $139.62 | -38.0% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,784.0 | $783K | 0.18% | NEW | — | $281.24 | -18.0% |
| 75 | IUSV | ISHARES TR | — | 6,995.0 | $770K | 0.18% | NEW | — | $110.15 | +4.6% |
| 76 | XLE | SELECT SECTOR SPDR TR | — | 14,038.0 | $746K | 0.17% | NEW | — | $53.11 | +18.0% |
| 77 | IUSG | ISHARES TR | — | 3,936.0 | $740K | 0.17% | NEW | — | $188.09 | +0.8% |
| 78 | KLAC | KLA CORP | Technology | 2,430.0 | $733K | 0.17% | NEW | — | $301.71 | -39.7% |
| 79 | IYJ | ISHARES TR | — | 4,230.0 | $705K | 0.16% | NEW | — | $166.65 | -0.9% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 1,949.0 | $687K | 0.16% | NEW | — | $352.74 | -4.3% |
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%