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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ENERGY TRANSFER L P | — | 39,888.0 | $457K | 0.10% | NEW | — | $11.46 | — |
| 102 | LLY | ELI LILLY & CO | Healthcare | 369.0 | $443K | 0.10% | NEW | — | $1199.61 | -0.8% |
| 103 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,628.0 | $440K | 0.10% | NEW | — | $270.35 | -1.3% |
| 104 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,938.0 | $434K | 0.10% | NEW | — | $223.96 | +25.6% |
| 105 | VDE | VANGUARD WORLD FD | — | 2,867.0 | $430K | 0.10% | NEW | — | $150.13 | +17.2% |
| 106 | IWF | ISHARES TR | — | 3,452.0 | $429K | 0.10% | NEW | — | $124.17 | -1.9% |
| 107 | BOTZ | GLOBAL X FDS | — | 11,296.0 | $429K | 0.10% | NEW | — | $37.94 | -6.1% |
| 108 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 8,654.0 | $427K | 0.10% | NEW | — | $49.34 | -2.3% |
| 109 | IOO | ISHARES TR | — | 3,056.0 | $417K | 0.10% | NEW | — | $136.59 | +4.8% |
| 110 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,309.0 | $412K | 0.10% | NEW | — | $314.56 | +12.1% |
| 111 | MSB | MESABI TR | Financial Services | 16,230.0 | $411K | 0.10% | NEW | — | $25.30 | -8.7% |
| 112 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 813.0 | $408K | 0.09% | NEW | — | $501.62 | +26.3% |
| 113 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 401.0 | $405K | 0.09% | NEW | — | $1011.16 | +2.9% |
| 114 | IAU | ISHARES GOLD TR | Financial Services | 5,269.0 | $398K | 0.09% | NEW | — | $75.51 | +14.4% |
| 115 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,437.0 | $387K | 0.09% | NEW | — | $71.25 | +3.1% |
| 116 | IXP | ISHARES TR | — | 3,402.0 | $384K | 0.09% | NEW | — | $112.85 | +4.0% |
| 117 | TXN | TEXAS INSTRS INC | Technology | 1,278.0 | $381K | 0.09% | NEW | — | $298.07 | -12.2% |
| 118 | UNP | UNION PAC CORP | Industrials | 1,389.0 | $378K | 0.09% | NEW | — | $272.00 | +14.2% |
| 119 | CVX | CHEVRON CORPORATION | Energy | 2,252.0 | $373K | 0.09% | NEW | — | $165.78 | +20.8% |
| 120 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 4,718.0 | $366K | 0.08% | NEW | — | $77.55 | +10.4% |
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%