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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PEP | PEPSICO INC | Consumer Defensive | 2,055.0 | $278K | 0.06% | NEW | — | $135.37 | +5.0% |
| 142 | DMLP | DORCHESTER MINERALS L P | Energy | 10,983.0 | $277K | 0.06% | NEW | — | $25.25 | +13.7% |
| 143 | CSX | CSX CORP | Industrials | 5,771.0 | $274K | 0.06% | NEW | — | $47.53 | +8.9% |
| 144 | SCHH | SCHWAB STRATEGIC TR | — | 11,409.0 | $270K | 0.06% | NEW | — | $23.68 | +1.7% |
| 145 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 645.0 | $268K | 0.06% | NEW | — | $415.37 | -3.5% |
| 146 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,978.0 | $268K | 0.06% | NEW | — | $89.85 | +4.2% |
| 147 | IGM | ISHARES TR | — | 1,631.0 | $267K | 0.06% | NEW | — | $163.58 | -3.0% |
| 148 | LMT | LOCKHEED MARTIN CORP | Industrials | 522.0 | $266K | 0.06% | NEW | — | $509.93 | +10.9% |
| 149 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,216.0 | $258K | 0.06% | NEW | — | $116.65 | +52.2% |
| 150 | VPU | VANGUARD WORLD FD | — | 1,319.0 | $258K | 0.06% | NEW | — | $195.73 | -3.9% |
| 151 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,504.0 | $256K | 0.06% | NEW | — | $170.14 | -8.0% |
| 152 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,554.0 | $256K | 0.06% | NEW | — | $71.95 | -3.9% |
| 153 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,472.0 | $255K | 0.06% | NEW | — | $73.34 | -19.9% |
| 154 | MU | MICRON TECHNOLOGY INC | Technology | 213.0 | $246K | 0.06% | NEW | — | $1153.85 | -18.7% |
| 155 | PAYX | PAYCHEX INC | Industrials | 2,381.0 | $234K | 0.05% | NEW | — | $98.31 | +27.0% |
| 156 | IYK | ISHARES TR | — | 3,205.0 | $233K | 0.05% | NEW | — | $72.66 | +4.3% |
| 157 | C | CITIGROUP INC | Financial Services | 1,653.0 | $231K | 0.05% | NEW | — | $139.93 | -4.5% |
| 158 | IJR | ISHARES TR | — | 1,551.0 | $230K | 0.05% | NEW | — | $148.33 | -1.1% |
| 159 | NFLX | NETFLIX INC. | Communication Services | 3,200.0 | $228K | 0.05% | NEW | — | $71.39 | +14.1% |
| 160 | IVE | ISHARES TR | — | 1,000.0 | $227K | 0.05% | NEW | — | $227.06 | +4.8% |
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%