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 | FLOT | ISHARES TR | — | 92,513.0 | $4.7M | 2.21% | NEW | — | $50.86 | +0.0% |
| 2 | FICO CALL | FAIR ISAAC CORP | Technology | 1,000.0 | $1.0M | 0.49% | NEW | — | $1035.50 | +8.1% |
| 3 | MCK CALL | MCKESSON CORP | Healthcare | 1,000.0 | $814K | 0.38% | NEW | — | $814.02 | +13.2% |
| 4 | META CALL | META PLATFORMS INC | Communication Services | 1,000.0 | $609K | 0.29% | NEW | — | $608.75 | +0.3% |
| 5 | META PUT | META PLATFORMS INC | Communication Services | 1,000.0 | $609K | 0.29% | NEW | — | $608.75 | +0.3% |
| 6 | MSCI PUT | MSCI INC | Financial Services | 1,000.0 | $589K | 0.28% | NEW | — | $588.85 | -2.4% |
| 7 | MAS | MASCO CORP | Industrials | 6,512.0 | $464K | 0.22% | NEW | — | $71.24 | +0.3% |
| 8 | SPGI PUT | S&P GLOBAL INC | Financial Services | 1,000.0 | $426K | 0.20% | NEW | — | $426.06 | +5.8% |
| 9 | CRM | SALESFORCE INC | Technology | 2,292.0 | $421K | 0.20% | NEW | — | $183.79 | +43.9% |
| 10 | MSFT PUT | MICROSOFT CORP | Technology | 1,000.0 | $414K | 0.20% | NEW | — | $414.44 | +23.1% |
| 11 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 1,000.0 | $341K | 0.16% | NEW | — | $340.94 | -10.6% |
| 12 | V PUT | VISA INC | Financial Services | 1,000.0 | $328K | 0.15% | NEW | — | $328.03 | +15.5% |
| 13 | AON PUT | AON PLC | Financial Services | 1,000.0 | $312K | 0.15% | NEW | — | $311.51 | +5.0% |
| 14 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 1,000.0 | $308K | 0.14% | NEW | — | $307.81 | -7.4% |
| 15 | SYK | STRYKER CORPORATION | Healthcare | 1,004.0 | $296K | 0.14% | NEW | — | $294.82 | +4.5% |
| 16 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,888.0 | $292K | 0.14% | NEW | — | $154.75 | +6.4% |
| 17 | UBER | UBER TECHNOLOGIES INC | Technology | 3,685.0 | $277K | 0.13% | NEW | — | $75.12 | +1.1% |
| 18 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,000.0 | $268K | 0.13% | NEW | — | $268.26 | -3.5% |
| 19 | ECL CALL | ECOLAB INC | Basic Materials | 1,000.0 | $260K | 0.12% | NEW | — | $259.51 | +7.5% |
| 20 | ECL PUT | ECOLAB INC | Basic Materials | 1,000.0 | $260K | 0.12% | NEW | — | $259.51 | +7.5% |
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
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%