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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 254.0 | $247K | 0.11% | -215.0 | -45.8% | $973.76 | -4.2% |
| 22 | UBER | UBER TECHNOLOGIES INC | Technology | 3,400.0 | $242K | 0.11% | -285.0 | -7.7% | $71.20 | +7.9% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 1,182.0 | $225K | 0.10% | -9.0 | -0.8% | $190.01 | +19.7% |
| 24 | UWM | PROSHARES TR | — | 3,469.0 | $214K | 0.10% | -448.0 | -11.4% | $61.81 | +2.4% |
| 25 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 27,319.0 | $180K | 0.08% | -5K | -14.2% | $6.60 | +3.7% |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 120.0 | $38K | 0.02% | -302.0 | -71.6% | $314.15 | +3.5% |
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
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%