Portfolio (Quarterly)
Guide ↗
One Wealth Map LLC
· CIK 0001802635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADSK | AUTODESK INC | Technology | 1,655.0 | $406K | 0.18% | +61.0 | +3.8% | $245.25 | -1.0% |
| 42 | ADBE | ADOBE INC | Technology | 1,283.0 | $338K | 0.15% | +52.0 | +4.2% | $263.43 | +6.6% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 1,537.0 | $295K | 0.13% | +22.0 | +1.4% | $191.81 | +10.5% |
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
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%