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 | IGSB | ISHARES TR | — | 40,341.0 | $2.1M | 1.08% | NEW | — | $52.86 | -0.7% |
| 22 | PID | INVESCO EXCHANGE TRADED FD T | — | 88,129.0 | $2.0M | 1.02% | NEW | — | $22.73 | +2.0% |
| 23 | SDY | SPDR SERIES TRUST | — | 13,006.0 | $1.9M | 0.99% | NEW | — | $149.21 | +0.6% |
| 24 | STIP | ISHARES TR | — | 17,357.0 | $1.8M | 0.91% | NEW | — | $102.77 | +0.8% |
| 25 | VTIP | VANGUARD MALVERN FDS | — | 34,260.0 | $1.7M | 0.86% | NEW | — | $49.64 | +1.5% |
| 26 | PKW | INVESCO EXCHANGE TRADED FD T | — | 12,369.0 | $1.7M | 0.86% | NEW | — | $136.95 | -0.1% |
| 27 | XLF | SELECT SECTOR SPDR TR | — | 31,078.0 | $1.7M | 0.85% | NEW | — | $54.03 | -5.2% |
| 28 | BSV | VANGUARD BD INDEX FDS | — | 19,471.0 | $1.5M | 0.78% | NEW | — | $78.62 | -0.7% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,238.0 | $1.5M | 0.77% | NEW | — | $242.96 | +11.0% |
| 30 | ARTY | ISHARES TR | — | 27,880.0 | $1.4M | 0.74% | NEW | — | $51.99 | +40.4% |
| 31 | MSFT | MICROSOFT CORP | Technology | 3,222.0 | $1.4M | 0.69% | NEW | — | $423.32 | +0.3% |
| 32 | VNQ | VANGUARD INDEX FDS | — | 14,918.0 | $1.3M | 0.68% | NEW | — | $89.86 | +7.8% |
| 33 | REZ | ISHARES TR | — | 15,392.0 | $1.3M | 0.65% | NEW | — | $83.13 | +10.2% |
| 34 | SRVR | PACER FDS TR | — | 41,149.0 | $1.3M | 0.64% | NEW | — | $30.49 | +14.0% |
| 35 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,742.0 | $1.2M | 0.63% | NEW | — | $105.17 | -19.9% |
| 36 | IDRV | ISHARES TR | — | 32,544.0 | $1.2M | 0.63% | NEW | — | $37.90 | +17.2% |
| 37 | — | IQVIA HLDGS INC | — | 5,322.0 | $1.2M | 0.63% | NEW | — | $231.23 | — |
| 38 | XLRE | SELECT SECTOR SPDR TR | — | 29,626.0 | $1.2M | 0.62% | NEW | — | $40.96 | +8.9% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,525.0 | $1.2M | 0.61% | NEW | — | $341.36 | +24.4% |
| 40 | META | META PLATFORMS INC | Communication Services | 1,682.0 | $1.2M | 0.60% | NEW | — | $706.37 | -10.3% |
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
31.1%
Communication Services
20.2%
Consumer Cyclical
16.6%
Financial Services
15.2%
Healthcare
4.9%
Real Estate
4.6%
Consumer Defensive
3.1%
Basic Materials
2.9%
Energy
1.4%