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 | PID | INVESCO EXCHANGE TRADED FD T | — | 87,885.0 | $2.1M | 0.94% | +875.0 | +1.0% | $23.49 | -2.9% |
| 22 | SDY | SPDR SERIES TRUST | — | 12,925.0 | $2.0M | 0.93% | -129.0 | -1.0% | $157.75 | -0.8% |
| 23 | STIP | ISHARES TR | — | 19,534.0 | $2.0M | 0.90% | +2K | +11.7% | $101.41 | -0.7% |
| 24 | VTIP | VANGUARD MALVERN FDS | — | 39,548.0 | $2.0M | 0.89% | +3K | +9.4% | $49.68 | +0.0% |
| 25 | PKW | INVESCO EXCHANGE TRADED FD T | — | 12,513.0 | $1.8M | 0.84% | +605.0 | +5.1% | $146.97 | +3.8% |
| 26 | XLF | SELECT SECTOR SPDR TR | — | 31,983.0 | $1.8M | 0.82% | +1K | +3.9% | $56.68 | +1.9% |
| 27 | BSV | VANGUARD BD INDEX FDS | — | 22,794.0 | $1.8M | 0.80% | +2K | +9.9% | $77.62 | -0.6% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 4,788.0 | $1.6M | 0.73% | -409.0 | -7.9% | $336.69 | +0.6% |
| 29 | REZ | ISHARES TR | — | 15,932.0 | $1.6M | 0.72% | +626.0 | +4.1% | $98.99 | -4.8% |
| 30 | VNQ | VANGUARD INDEX FDS | — | 14,842.0 | $1.5M | 0.68% | +408.0 | +2.8% | $100.66 | -4.8% |
| 31 | ARTY | ISHARES TR | — | 23,984.0 | $1.5M | 0.67% | -2K | -9.2% | $61.33 | +18.9% |
| 32 | XLRE | SELECT SECTOR SPDR TR | — | 31,102.0 | $1.4M | 0.65% | +1K | +3.8% | $45.96 | -4.7% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,232.0 | $1.4M | 0.64% | +143.0 | +2.4% | $226.65 | +12.5% |
| 34 | MORT | VANECK ETF TRUST | — | 135,114.0 | $1.3M | 0.60% | +13K | +10.9% | $9.84 | -1.3% |
| 35 | — | IQVIA HLDGS INC | — | 5,326.0 | $1.3M | 0.60% | — | — | $247.56 | — |
| 36 | SRVR | PACER FDS TR | — | 42,393.0 | $1.3M | 0.59% | +2K | +4.0% | $30.55 | -0.5% |
| 37 | ITB | ISHARES TR | — | 12,540.0 | $1.2M | 0.55% | +1K | +8.7% | $96.58 | -3.5% |
| 38 | MSFT | MICROSOFT CORP | Technology | 3,059.0 | $1.2M | 0.54% | -439.0 | -12.6% | $390.52 | +26.7% |
| 39 | IDRV | ISHARES TR | — | 32,939.0 | $1.2M | 0.53% | +992.0 | +3.1% | $35.30 | +1.8% |
| 40 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,991.0 | $1.1M | 0.52% | -68.0 | -0.6% | $104.47 | +4.4% |
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%