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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ROST | ROSS STORES INC | Consumer Cyclical | 1,060.0 | $226K | 0.05% | NEW | — | $212.85 | +12.5% |
| 162 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10,000.0 | $224K | 0.05% | NEW | — | $22.36 | — |
| 163 | LOW | LOWES COS INC | Consumer Cyclical | 1,002.0 | $221K | 0.05% | NEW | — | $220.38 | -3.0% |
| 164 | DOV | DOVER CORP | Industrials | 983.0 | $221K | 0.05% | NEW | — | $224.32 | -8.5% |
| 165 | BCDF | LISTED FDS TR | — | 7,245.0 | $216K | 0.05% | NEW | — | $29.80 | +14.9% |
| 166 | DE | DEERE & CO | Industrials | 329.0 | $209K | 0.05% | NEW | — | $635.03 | -0.1% |
| 167 | RPG | INVESCO EXCHANGE TRADED FD T | — | 3,258.0 | $208K | 0.05% | NEW | — | $63.85 | -9.5% |
| 168 | ADI | ANALOG DEVICES INC | Technology | 523.0 | $208K | 0.05% | NEW | — | $397.17 | -5.5% |
| 169 | NEE | NEXTERA ENERGY INC | Utilities | 2,310.0 | $203K | 0.05% | NEW | — | $87.77 | -3.9% |
| 170 | — | HONEYWELL INTL INC | — | 899.0 | $201K | 0.05% | NEW | — | $223.90 | — |
| 171 | USAC | USA COMPRESSION PARTNERS LP | Energy | 7,594.0 | $200K | 0.05% | NEW | — | $26.39 | +2.1% |
| 172 | AGNC | AGNC INVT CORP | Real Estate | 16,089.0 | $175K | 0.04% | NEW | — | $10.90 | -0.3% |
| 173 | — | PUTNAM ETF TRUST | — | 15,873.0 | $145K | 0.03% | NEW | — | $9.12 | — |
| 174 | — | HIGHLAND OPPS & INCOME FD | — | 17,248.0 | $123K | 0.03% | NEW | — | $7.13 | — |
| 175 | — | BLUE OWL CAPITAL CORPORATION | — | 10,028.0 | $109K | 0.03% | NEW | — | $10.87 | — |
| 176 | SACH | SACHEM CAP CORP | Real Estate | 12,587.0 | $12K | 0.00% | NEW | — | $0.94 | -6.5% |
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%