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 | — | 388,508.0 | $38.2M | 17.37% | +17K | +4.6% | $98.39 | +2.6% |
| 2 | EDV | VANGUARD WORLD FD | — | 221,145.0 | $13.3M | 6.05% | +39K | +21.7% | $60.21 | -0.5% |
| 3 | TIP | ISHARES TR | — | 79,899.0 | $8.6M | 3.91% | +7K | +10.3% | $107.77 | -0.9% |
| 4 | BLV | VANGUARD BD INDEX FDS | — | 123,480.0 | $8.2M | 3.72% | +10K | +8.4% | $66.23 | -1.0% |
| 5 | VCLT | VANGUARD SCOTTSDALE FDS | — | 110,719.0 | $8.0M | 3.62% | +9K | +8.9% | $72.01 | -0.9% |
| 6 | DES | WISDOMTREE TR | — | 189,509.0 | $7.7M | 3.51% | +6K | +3.2% | $40.74 | -2.4% |
| 7 | XLP | SELECT SECTOR SPDR TR | — | 87,522.0 | $7.6M | 3.47% | +5K | +6.7% | $87.36 | -2.4% |
| 8 | DLN | WISDOMTREE TR | — | 76,725.0 | $7.5M | 3.41% | +3K | +3.8% | $97.84 | +2.2% |
| 9 | XLV | SELECT SECTOR SPDR TR | — | 43,386.0 | $7.2M | 3.28% | +3K | +7.3% | $166.24 | +3.3% |
| 10 | XLI | SELECT SECTOR SPDR TR | — | 38,366.0 | $6.8M | 3.08% | +426.0 | +1.1% | $176.66 | -2.2% |
| 11 | XLE | SELECT SECTOR SPDR TR | — | 112,418.0 | $6.6M | 3.00% | +3K | +3.0% | $58.65 | +10.4% |
| 12 | IGIB | ISHARES TR | — | 119,212.0 | $6.2M | 2.83% | +11K | +10.4% | $52.27 | -1.0% |
| 13 | XLB | SELECT SECTOR SPDR TR | — | 115,018.0 | $6.0M | 2.70% | +3K | +3.0% | $51.74 | +0.6% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 33,855.0 | $5.6M | 2.56% | -2K | -5.8% | $166.57 | +10.2% |
| 15 | XLU | SELECT SECTOR SPDR TR | — | 109,651.0 | $4.9M | 2.24% | +5K | +4.4% | $44.91 | -5.2% |
| 16 | FLOT | ISHARES TR | — | 92,513.0 | $4.7M | 2.14% | — | — | $51.01 | -0.3% |
| 17 | PRF | INVESCO EXCHANGE TRADED FD T | — | 86,410.0 | $4.7M | 2.13% | +3K | +4.2% | $54.36 | +2.6% |
| 18 | IWB | ISHARES TR | — | 10,261.0 | $4.1M | 1.86% | +713.0 | +7.5% | $399.27 | +4.3% |
| 19 | XLY | SELECT SECTOR SPDR TR | — | 32,154.0 | $3.6M | 1.63% | +2K | +7.2% | $111.61 | +2.7% |
| 20 | IGSB | ISHARES TR | — | 46,047.0 | $2.4M | 1.09% | +5K | +11.5% | $52.14 | -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%