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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MUB | ISHARES TR | — | 3,358.0 | $361K | 0.08% | NEW | — | $107.62 | -2.0% |
| 122 | JMBS | JANUS DETROIT STR TR | — | 7,731.0 | $348K | 0.08% | NEW | — | $44.99 | -0.8% |
| 123 | XLU | SELECT SECTOR SPDR TR | — | 7,646.0 | $347K | 0.08% | NEW | — | $45.34 | -4.0% |
| 124 | IXN | ISHARES TR | — | 2,396.0 | $346K | 0.08% | NEW | — | $144.48 | -4.0% |
| 125 | XLB | SELECT SECTOR SPDR TR | — | 6,646.0 | $338K | 0.08% | NEW | — | $50.83 | +5.6% |
| 126 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 646.0 | $337K | 0.08% | NEW | — | $522.39 | +2.3% |
| 127 | NOC | NORTHROP GRUMMAN CORP | Industrials | 651.0 | $331K | 0.08% | NEW | — | $509.15 | +8.0% |
| 128 | TSLA | TESLA INC | Consumer Cyclical | 782.0 | $329K | 0.08% | NEW | — | $420.70 | -17.8% |
| 129 | AMT | AMERICAN TOWER CORP | Real Estate | 1,975.0 | $323K | 0.07% | NEW | — | $163.54 | +7.5% |
| 130 | — | SPACE EXPLORATION TECHN CORP | — | 1,870.0 | $320K | 0.07% | NEW | — | $170.86 | — |
| 131 | GLW | CORNING INC | Technology | 1,193.0 | $305K | 0.07% | NEW | — | $255.43 | -40.2% |
| 132 | IEMG | ISHARES INC | — | 3,674.0 | $304K | 0.07% | NEW | — | $82.84 | -1.2% |
| 133 | ABT | ABBOTT LABORATORIES | Healthcare | 3,345.0 | $304K | 0.07% | NEW | — | $90.75 | +25.7% |
| 134 | SPYV | SPDR SERIES TRUST | — | 4,978.0 | $303K | 0.07% | NEW | — | $60.78 | +4.8% |
| 135 | WBS | WEBSTER FINL CORP | Financial Services | 3,954.0 | $302K | 0.07% | NEW | — | $76.41 | +1.5% |
| 136 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,923.0 | $291K | 0.07% | NEW | — | $151.47 | -9.7% |
| 137 | AMD | ADVANCED MICRO DEVICES INC | Technology | 491.0 | $285K | 0.07% | NEW | — | $580.74 | -17.2% |
| 138 | SPYM | SPDR SERIES TRUST | — | 3,214.0 | $282K | 0.07% | NEW | — | $87.87 | +2.6% |
| 139 | IJH | ISHARES TR | — | 3,650.0 | $281K | 0.07% | NEW | — | $77.11 | -0.6% |
| 140 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,849.0 | $279K | 0.06% | NEW | — | $57.62 | +17.3% |
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%