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 | CWB | SPDR SERIES TRUST | — | 371,488.0 | $37.8M | 17.78% | -24K | -6.1% | $101.87 | +4.9% |
| 2 | VCLT | VANGUARD SCOTTSDALE FDS | — | 101,681.0 | $7.6M | 3.56% | -3K | -2.8% | $74.51 | +0.7% |
| 3 | DES | WISDOMTREE TR | — | 183,610.0 | $7.1M | 3.33% | -4K | -2.4% | $38.64 | +0.5% |
| 4 | DLN | WISDOMTREE TR | — | 73,930.0 | $7.0M | 3.27% | -2K | -2.1% | $94.04 | +2.0% |
| 5 | XLP | SELECT SECTOR SPDR TR | — | 82,057.0 | $6.9M | 3.25% | -2K | -2.5% | $84.17 | +0.5% |
| 6 | XLI | SELECT SECTOR SPDR TR | — | 37,940.0 | $6.6M | 3.08% | -2K | -4.4% | $172.96 | +0.8% |
| 7 | XLE | SELECT SECTOR SPDR TR | — | 109,115.0 | $6.4M | 3.02% | -8K | -7.1% | $58.85 | -3.2% |
| 8 | XLV | SELECT SECTOR SPDR TR | — | 40,416.0 | $5.9M | 2.76% | -2K | -3.6% | $145.16 | +2.5% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 35,930.0 | $5.8M | 2.73% | -464.0 | -1.3% | $161.87 | +13.9% |
| 10 | XLB | SELECT SECTOR SPDR TR | — | 111,659.0 | $5.7M | 2.69% | -3K | -2.5% | $51.35 | -0.3% |
| 11 | XLU | SELECT SECTOR SPDR TR | — | 105,006.0 | $4.9M | 2.30% | -3K | -2.7% | $46.55 | -3.0% |
| 12 | PRF | INVESCO EXCHANGE TRADED FD T | — | 82,926.0 | $4.3M | 2.02% | -4K | -4.5% | $51.81 | +3.3% |
| 13 | IWB | ISHARES TR | — | 9,548.0 | $3.8M | 1.77% | -398.0 | -4.0% | $393.89 | +3.9% |
| 14 | XLY | SELECT SECTOR SPDR TR | — | 30,009.0 | $3.6M | 1.67% | -405.0 | -1.3% | $118.63 | +2.5% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 5,197.0 | $2.0M | 0.94% | -1K | -19.5% | $385.67 | +0.8% |
| 16 | PID | INVESCO EXCHANGE TRADED FD T | — | 87,010.0 | $2.0M | 0.93% | -1K | -1.3% | $22.82 | +1.5% |
| 17 | VGLT | VANGUARD SCOTTSDALE FDS | — | 30,819.0 | $1.7M | 0.79% | -22K | -41.9% | $54.73 | -0.3% |
| 18 | ARTY | ISHARES TR | — | 26,400.0 | $1.7M | 0.78% | -1K | -5.3% | $62.82 | +13.2% |
| 19 | PKW | INVESCO EXCHANGE TRADED FD T | — | 11,908.0 | $1.6M | 0.77% | -461.0 | -3.7% | $138.21 | -1.2% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,089.0 | $1.6M | 0.77% | -149.0 | -2.4% | $268.26 | +1.3% |
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
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%