Portfolio (Quarterly)
Guide ↗
One Wealth Map LLC
· CIK 0001802635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EDV | VANGUARD WORLD FD | — | 181,690.0 | $11.5M | 5.43% | +27K | +17.5% | $63.56 | -0.5% |
| 2 | TIP | ISHARES TR | — | 72,435.0 | $8.1M | 3.79% | +3K | +3.6% | $111.35 | -0.4% |
| 3 | BLV | VANGUARD BD INDEX FDS | — | 113,876.0 | $7.8M | 3.65% | +2K | +2.1% | $68.31 | +0.1% |
| 4 | IGSB | ISHARES TR | — | 41,302.0 | $2.2M | 1.02% | +961.0 | +2.4% | $52.38 | +0.1% |
| 5 | VTIP | VANGUARD MALVERN FDS | — | 36,142.0 | $1.8M | 0.86% | +2K | +5.5% | $50.43 | -0.2% |
| 6 | STIP | ISHARES TR | — | 17,495.0 | $1.8M | 0.85% | +138.0 | +0.8% | $103.66 | -0.2% |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 20,732.0 | $1.6M | 0.76% | +1K | +6.5% | $78.08 | -0.1% |
| 8 | MSFT | MICROSOFT CORP | Technology | 3,498.0 | $1.4M | 0.68% | +276.0 | +8.6% | $414.39 | -0.4% |
| 9 | XLRE | SELECT SECTOR SPDR TR | — | 29,963.0 | $1.3M | 0.62% | +337.0 | +1.1% | $44.32 | +0.7% |
| 10 | MORT | VANECK ETF TRUST | — | 121,850.0 | $1.3M | 0.61% | +24K | +24.1% | $10.63 | -4.5% |
| 11 | META | META PLATFORMS INC | Communication Services | 1,963.0 | $1.2M | 0.56% | +281.0 | +16.7% | $608.88 | +4.3% |
| 12 | ITB | ISHARES TR | — | 11,533.0 | $1.1M | 0.51% | +2K | +22.6% | $94.84 | -1.3% |
| 13 | V | VISA INC | Financial Services | 2,807.0 | $921K | 0.43% | +684.0 | +32.2% | $328.00 | -0.1% |
| 14 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,591.0 | $779K | 0.37% | +4K | +2184.1% | $169.62 | -0.7% |
| 15 | IVV | ISHARES TR | — | 1,065.0 | $771K | 0.36% | +7.0 | +0.7% | $723.87 | +4.2% |
| 16 | AAPL | APPLE INC | Technology | 2,458.0 | $689K | 0.32% | +86.0 | +3.6% | $280.18 | +10.9% |
| 17 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,477.0 | $686K | 0.32% | +3K | +90.4% | $105.90 | -3.6% |
| 18 | ABNB | AIRBNB INC | Consumer Cyclical | 3,723.0 | $527K | 0.25% | +24.0 | +0.7% | $141.66 | -6.7% |
| 19 | SCHF | SCHWAB STRATEGIC TR | — | 16,396.0 | $435K | 0.20% | +2K | +15.4% | $26.54 | +4.1% |
| 20 | — | CENCORA INC | — | 1,326.0 | $403K | 0.19% | +26.0 | +2.0% | $303.97 | — |
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
Technology
33.1%
Communication Services
17.6%
Consumer Cyclical
16.6%
Financial Services
15.0%
Healthcare
5.8%
Consumer Defensive
3.1%
Basic Materials
2.9%
Real Estate
2.5%
Industrials
2.1%
Energy
1.3%