Portfolio (Quarterly)
Guide ↗
One Wealth Map LLC
· CIK 0001802635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FICO CALL | FAIR ISAAC CORP | Technology | 1,000 | $1.0M | 0.49% | SOLD |
| 2 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,477 | $686K | 0.32% | SOLD |
| 3 | META CALL | META PLATFORMS INC | Communication Services | 1,000 | $609K | 0.29% | SOLD |
| 4 | MSCI PUT | MSCI INC | Financial Services | 1,000 | $589K | 0.28% | SOLD |
| 5 | QCOM | QUALCOMM INC | Technology | 2,842 | $503K | 0.24% | SOLD |
| 6 | SPGI PUT | S&P GLOBAL INC | Financial Services | 1,000 | $426K | 0.20% | SOLD |
| 7 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 1,000 | $341K | 0.16% | SOLD |
| 8 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,000 | $268K | 0.13% | SOLD |
| 9 | ECL CALL | ECOLAB INC | Basic Materials | 1,000 | $260K | 0.12% | SOLD |
| 10 | ECL PUT | ECOLAB INC | Basic Materials | 1,000 | $260K | 0.12% | SOLD |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,399 | $234K | 0.11% | SOLD |
| 12 | IYH | ISHARES TR | — | 3,622 | $221K | 0.10% | SOLD |
| 13 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,000 | $216K | 0.10% | SOLD |
| 14 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 1,000 | $208K | 0.10% | SOLD |
| 15 | WMT | WALMART INC | Consumer Defensive | 1,557 | $205K | 0.10% | SOLD |
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%