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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRM | SALESFORCE INC | Technology | 2,421.0 | $456K | 0.21% | +129.0 | +5.6% | $188.36 | +37.0% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 6,106.0 | $450K | 0.20% | NEW | — | $73.63 | +9.8% |
| 63 | SYK | STRYKER CORPORATION | Healthcare | 1,266.0 | $446K | 0.20% | +262.0 | +26.1% | $352.33 | -9.9% |
| 64 | SCHF | SCHWAB STRATEGIC TR | — | 16,396.0 | $438K | 0.20% | — | — | $26.74 | +4.5% |
| 65 | — | CENCORA INC | — | 1,343.0 | $428K | 0.19% | +17.0 | +1.3% | $318.60 | — |
| 66 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,056.0 | $427K | 0.19% | +38.0 | +1.3% | $139.67 | -3.7% |
| 67 | MAS | MASCO CORP | Industrials | 5,781.0 | $419K | 0.19% | -731.0 | -11.2% | $72.56 | -3.2% |
| 68 | ADSK | AUTODESK INC | Technology | 1,655.0 | $406K | 0.18% | +61.0 | +3.8% | $245.25 | +1.0% |
| 69 | MSFT PUT | MICROSOFT CORP | Technology | 1,000.0 | $391K | 0.18% | — | — | $390.54 | +28.3% |
| 70 | AON PUT | AON PLC | Financial Services | 1,000.0 | $377K | 0.17% | — | — | $377.16 | -13.5% |
| 71 | QQQ | INVESCO QQQ TR | Financial Services | 565.0 | $374K | 0.17% | -56.0 | -9.0% | $661.77 | +6.9% |
| 72 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,261.0 | $371K | 0.17% | — | — | $294.21 | +3.8% |
| 73 | V PUT | VISA INC | Financial Services | 1,000.0 | $369K | 0.17% | — | — | $368.73 | +1.1% |
| 74 | DXCM | DEXCOM INC | Healthcare | 4,747.0 | $357K | 0.16% | -153.0 | -3.1% | $75.14 | +20.0% |
| 75 | IYY | ISHARES TR | — | 2,000.0 | $356K | 0.16% | — | — | $177.85 | +4.3% |
| 76 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 1,000.0 | $345K | 0.16% | NEW | — | $344.71 | +3.0% |
| 77 | ADBE | ADOBE INC | Technology | 1,283.0 | $338K | 0.15% | +52.0 | +4.2% | $263.43 | +8.6% |
| 78 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 1,000.0 | $314K | 0.14% | — | — | $314.15 | +15.3% |
| 79 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 1,000.0 | $308K | 0.14% | NEW | — | $307.81 | -0.1% |
| 80 | CVX | CHEVRON CORPORATION | Energy | 1,537.0 | $295K | 0.13% | +22.0 | +1.4% | $191.81 | +10.0% |
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%