Portfolio (Quarterly)
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One Wealth Map LLC
· CIK 0001802635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,820.0 | $1.1M | 0.48% | -654.0 | -18.8% | $374.67 | +10.5% |
| 42 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,919.0 | $990K | 0.45% | +328.0 | +7.1% | $201.28 | -2.8% |
| 43 | META | META PLATFORMS INC | Communication Services | 1,665.0 | $975K | 0.44% | -298.0 | -15.2% | $585.61 | -1.2% |
| 44 | V | VISA INC | Financial Services | 2,579.0 | $951K | 0.43% | -228.0 | -8.1% | $368.69 | +1.1% |
| 45 | AAPL | APPLE INC | Technology | 2,650.0 | $896K | 0.41% | +192.0 | +7.8% | $338.24 | -3.9% |
| 46 | MCK CALL | MCKESSON CORP | Healthcare | 1,000.0 | $889K | 0.40% | — | — | $888.56 | +2.0% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 1,739.0 | $759K | 0.34% | -1K | -41.7% | $436.44 | +1.2% |
| 48 | IVV | ISHARES TR | — | 1,029.0 | $755K | 0.34% | -36.0 | -3.4% | $733.25 | +4.4% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 1,289.0 | $726K | 0.33% | — | — | $563.25 | +3.2% |
| 50 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,823.0 | $685K | 0.31% | +22.0 | +1.2% | $375.93 | +7.2% |
| 51 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,240.0 | $602K | 0.27% | NEW | — | $268.91 | -2.6% |
| 52 | DIS | DISNEY WALT CO | Communication Services | 6,052.0 | $596K | 0.27% | -334.0 | -5.2% | $98.48 | +7.9% |
| 53 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,809.0 | $588K | 0.27% | +2K | +101.8% | $154.28 | +3.4% |
| 54 | META PUT | META PLATFORMS INC | Communication Services | 1,000.0 | $586K | 0.27% | — | — | $585.61 | -1.2% |
| 55 | SPGI | S&P GLOBAL INC | Financial Services | 1,319.0 | $554K | 0.25% | NEW | — | $419.64 | +4.9% |
| 56 | VGLT | VANGUARD SCOTTSDALE FDS | — | 10,283.0 | $546K | 0.25% | -21K | -66.6% | $53.13 | -1.1% |
| 57 | ABNB | AIRBNB INC | Consumer Cyclical | 3,476.0 | $532K | 0.24% | -247.0 | -6.6% | $153.01 | +19.3% |
| 58 | SPTM | SPDR SERIES TRUST | — | 5,594.0 | $496K | 0.23% | — | — | $88.69 | +4.1% |
| 59 | MCO PUT | MOODYS CORP | Financial Services | 1,000.0 | $483K | 0.22% | NEW | — | $483.24 | +2.4% |
| 60 | VTI | VANGUARD INDEX FDS | — | 1,324.0 | $477K | 0.22% | — | — | $360.45 | +4.1% |
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%