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 | XLK | SELECT SECTOR SPDR TR | — | 33,855.0 | $5.6M | 2.56% | -2K | -5.8% | $166.57 | +10.1% |
| 2 | SDY | SPDR SERIES TRUST | — | 12,925.0 | $2.0M | 0.93% | -129.0 | -1.0% | $157.75 | -1.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 4,788.0 | $1.6M | 0.73% | -409.0 | -7.9% | $336.69 | -0.6% |
| 4 | ARTY | ISHARES TR | — | 23,984.0 | $1.5M | 0.67% | -2K | -9.2% | $61.33 | +19.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 3,059.0 | $1.2M | 0.54% | -439.0 | -12.6% | $390.52 | +27.2% |
| 6 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,991.0 | $1.1M | 0.52% | -68.0 | -0.6% | $104.47 | +4.3% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,820.0 | $1.1M | 0.48% | -654.0 | -18.8% | $374.67 | +10.5% |
| 8 | META | META PLATFORMS INC | Communication Services | 1,665.0 | $975K | 0.44% | -298.0 | -15.2% | $585.61 | +0.2% |
| 9 | V | VISA INC | Financial Services | 2,579.0 | $951K | 0.43% | -228.0 | -8.1% | $368.69 | +2.0% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 1,739.0 | $759K | 0.34% | -1K | -41.7% | $436.44 | +0.2% |
| 11 | IVV | ISHARES TR | — | 1,029.0 | $755K | 0.34% | -36.0 | -3.4% | $733.25 | +4.6% |
| 12 | DIS | DISNEY WALT CO | Communication Services | 6,052.0 | $596K | 0.27% | -334.0 | -5.2% | $98.48 | +9.4% |
| 13 | VGLT | VANGUARD SCOTTSDALE FDS | — | 10,283.0 | $546K | 0.25% | -21K | -66.6% | $53.13 | -0.9% |
| 14 | ABNB | AIRBNB INC | Consumer Cyclical | 3,476.0 | $532K | 0.24% | -247.0 | -6.6% | $153.01 | +18.2% |
| 15 | MAS | MASCO CORP | Industrials | 5,781.0 | $419K | 0.19% | -731.0 | -11.2% | $72.56 | -2.6% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 565.0 | $374K | 0.17% | -56.0 | -9.0% | $661.77 | +6.8% |
| 17 | DXCM | DEXCOM INC | Healthcare | 4,747.0 | $357K | 0.16% | -153.0 | -3.1% | $75.14 | +21.2% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 545.0 | $277K | 0.13% | -11.0 | -2.0% | $509.16 | — |
| 19 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,766.0 | $271K | 0.12% | -1K | -8.6% | $23.05 | — |
| 20 | ECL | ECOLAB INC | Basic Materials | 922.0 | $261K | 0.12% | -95.0 | -9.3% | $283.56 | -0.7% |
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
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%