Portfolio (Quarterly)
Guide ↗
One Wealth Map LLC
· CIK 0001802635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTIP | VANGUARD MALVERN FDS | — | 39,548.0 | $2.0M | 0.89% | +3K | +9.4% | $49.68 | +0.0% |
| 22 | PKW | INVESCO EXCHANGE TRADED FD T | — | 12,513.0 | $1.8M | 0.84% | +605.0 | +5.1% | $146.97 | +3.8% |
| 23 | XLF | SELECT SECTOR SPDR TR | — | 31,983.0 | $1.8M | 0.82% | +1K | +3.9% | $56.68 | +1.9% |
| 24 | BSV | VANGUARD BD INDEX FDS | — | 22,794.0 | $1.8M | 0.80% | +2K | +9.9% | $77.62 | -0.6% |
| 25 | REZ | ISHARES TR | — | 15,932.0 | $1.6M | 0.72% | +626.0 | +4.1% | $98.99 | -4.8% |
| 26 | VNQ | VANGUARD INDEX FDS | — | 14,842.0 | $1.5M | 0.68% | +408.0 | +2.8% | $100.66 | -4.8% |
| 27 | XLRE | SELECT SECTOR SPDR TR | — | 31,102.0 | $1.4M | 0.65% | +1K | +3.8% | $45.96 | -4.7% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,232.0 | $1.4M | 0.64% | +143.0 | +2.4% | $226.65 | +12.5% |
| 29 | MORT | VANECK ETF TRUST | — | 135,114.0 | $1.3M | 0.60% | +13K | +10.9% | $9.84 | -1.3% |
| 30 | SRVR | PACER FDS TR | — | 42,393.0 | $1.3M | 0.59% | +2K | +4.0% | $30.55 | -0.5% |
| 31 | ITB | ISHARES TR | — | 12,540.0 | $1.2M | 0.55% | +1K | +8.7% | $96.58 | -3.5% |
| 32 | IDRV | ISHARES TR | — | 32,939.0 | $1.2M | 0.53% | +992.0 | +3.1% | $35.30 | +1.8% |
| 33 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,919.0 | $990K | 0.45% | +328.0 | +7.1% | $201.28 | -1.0% |
| 34 | AAPL | APPLE INC | Technology | 2,650.0 | $896K | 0.41% | +192.0 | +7.8% | $338.24 | -3.8% |
| 35 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,823.0 | $685K | 0.31% | +22.0 | +1.2% | $375.93 | +8.6% |
| 36 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,809.0 | $588K | 0.27% | +2K | +101.8% | $154.28 | +2.7% |
| 37 | CRM | SALESFORCE INC | Technology | 2,421.0 | $456K | 0.21% | +129.0 | +5.6% | $188.36 | +35.2% |
| 38 | SYK | STRYKER CORPORATION | Healthcare | 1,266.0 | $446K | 0.20% | +262.0 | +26.1% | $352.33 | -10.2% |
| 39 | — | CENCORA INC | — | 1,343.0 | $428K | 0.19% | +17.0 | +1.3% | $318.60 | — |
| 40 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,056.0 | $427K | 0.19% | +38.0 | +1.3% | $139.67 | -4.6% |
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
28.2%
Financial Services
24.1%
Communication Services
17.0%
Consumer Cyclical
13.7%
Healthcare
8.1%
Basic Materials
3.0%
Industrials
2.0%
Real Estate
1.4%
Energy
1.4%
Consumer Defensive
1.2%