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 | NVDA | NVIDIA CORPORATION | Technology | 1,191.0 | $236K | 0.11% | NEW | — | $198.45 | +7.1% |
| 22 | IYH | ISHARES TR | — | 3,622.0 | $221K | 0.10% | NEW | — | $61.07 | +2.5% |
| 23 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,000.0 | $216K | 0.10% | NEW | — | $216.03 | +1.1% |
| 24 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 1,000.0 | $208K | 0.10% | NEW | — | $208.11 | -2.5% |
| 25 | RSG PUT | REPUBLIC SVCS INC | Industrials | 1,000.0 | $207K | 0.10% | NEW | — | $206.56 | -0.5% |
| 26 | WMT | WALMART INC | Consumer Defensive | 1,557.0 | $205K | 0.10% | NEW | — | $131.59 | -9.9% |
| 27 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,000.0 | $198K | 0.09% | NEW | — | $198.45 | +7.1% |
| 28 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 1,000.0 | $181K | 0.09% | NEW | — | $181.08 | +37.2% |
| 29 | PANW | PALO ALTO NETWORKS INC | Technology | 422.0 | $76K | 0.04% | NEW | — | $181.08 | +37.2% |
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%