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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLP | SELECT SECTOR SPDR TR | — | 7,847.0 | $652K | 0.15% | NEW | — | $83.07 | +3.8% |
| 82 | SPYG | SPDR SERIES TRUST | — | 5,462.0 | $650K | 0.15% | NEW | — | $118.99 | +0.9% |
| 83 | CSCO | CISCO SYS INC | Technology | 5,347.0 | $628K | 0.14% | NEW | — | $117.47 | -4.3% |
| 84 | GE | GE AEROSPACE | Industrials | 1,606.0 | $600K | 0.14% | NEW | — | $373.62 | -5.1% |
| 85 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,968.0 | $582K | 0.13% | NEW | — | $146.63 | -1.1% |
| 86 | ORCL | ORACLE CORP | Technology | 3,862.0 | $566K | 0.13% | NEW | — | $146.56 | +1.6% |
| 87 | QCOM | QUALCOMM INC | Technology | 3,049.0 | $563K | 0.13% | NEW | — | $184.80 | -11.4% |
| 88 | IYW | ISHARES TR | — | 2,224.0 | $561K | 0.13% | NEW | — | $252.23 | -2.2% |
| 89 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 788.0 | $554K | 0.13% | NEW | — | $703.62 | -0.7% |
| 90 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 4,518.0 | $553K | 0.13% | NEW | — | $122.40 | +10.4% |
| 91 | BAC PUT | BANK OF AMER CORP | Financial Services | 9,400.0 | $536K | 0.12% | NEW | — | $56.98 | +9.2% |
| 92 | SCHF | SCHWAB STRATEGIC TR | — | 18,390.0 | $509K | 0.12% | NEW | — | $27.70 | +2.7% |
| 93 | VAW | VANGUARD WORLD FD | — | 2,200.0 | $503K | 0.12% | NEW | — | $228.79 | +5.1% |
| 94 | MRK | MERCK & CO INC | Healthcare | 3,893.0 | $500K | 0.12% | NEW | — | $128.49 | +19.2% |
| 95 | DFIV | DIMENSIONAL ETF TRUST | — | 9,157.0 | $495K | 0.11% | NEW | — | $54.02 | +7.8% |
| 96 | GBDC | GOLUB CAP BDC INC | Financial Services | 38,163.0 | $492K | 0.11% | NEW | — | $12.88 | +1.8% |
| 97 | IYC | ISHARES TR | — | 4,840.0 | $489K | 0.11% | NEW | — | $101.10 | +1.2% |
| 98 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 13,005.0 | $489K | 0.11% | NEW | — | $37.58 | +36.1% |
| 99 | GEV | GE VERNOVA INC | Utilities | 412.0 | $484K | 0.11% | NEW | — | $1175.43 | -18.9% |
| 100 | V | VISA INC | Financial Services | 1,348.0 | $463K | 0.11% | NEW | — | $343.19 | +11.9% |
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%