Portfolio (Quarterly)
Guide ↗
One Wealth Map LLC
· CIK 0001802635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BERKSHIRE HATHAWAY INC DEL | — | 545.0 | $277K | 0.13% | -11.0 | -2.0% | $509.16 | — |
| 82 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 1,000.0 | $273K | 0.12% | NEW | — | $273.37 | +3.7% |
| 83 | SPLB | SPDR SERIES TRUST | — | 12,759.0 | $273K | 0.12% | NEW | — | $21.42 | -0.9% |
| 84 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,766.0 | $271K | 0.12% | -1K | -8.6% | $23.05 | — |
| 85 | ECL | ECOLAB INC | Basic Materials | 922.0 | $261K | 0.12% | -95.0 | -9.3% | $283.56 | -1.2% |
| 86 | ICVT | ISHARES TR | — | 2,375.0 | $260K | 0.12% | NEW | — | $109.68 | +2.5% |
| 87 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 1,000.0 | $258K | 0.12% | — | — | $257.95 | +8.7% |
| 88 | IGLB | ISHARES TR | — | 5,369.0 | $257K | 0.12% | NEW | — | $47.95 | -0.8% |
| 89 | — PUT | IQVIA HLDGS INC | — | 1,000.0 | $248K | 0.11% | NEW | — | $247.56 | — |
| 90 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 254.0 | $247K | 0.11% | -215.0 | -45.8% | $973.76 | -3.5% |
| 91 | UBER | UBER TECHNOLOGIES INC | Technology | 3,400.0 | $242K | 0.11% | -285.0 | -7.7% | $71.20 | +5.7% |
| 92 | VEEV | VEEVA SYS INC | Healthcare | 1,162.0 | $242K | 0.11% | NEW | — | $207.91 | +34.3% |
| 93 | NVDA | NVIDIA CORPORATION | Technology | 1,182.0 | $225K | 0.10% | -9.0 | -0.8% | $190.01 | +14.4% |
| 94 | RSG PUT | REPUBLIC SVCS INC | Industrials | 1,000.0 | $219K | 0.10% | — | — | $218.91 | +2.0% |
| 95 | LOW PUT | LOWES COS INC | Consumer Cyclical | 1,000.0 | $216K | 0.10% | NEW | — | $215.68 | -7.2% |
| 96 | UWM | PROSHARES TR | — | 3,469.0 | $214K | 0.10% | -448.0 | -11.4% | $61.81 | +0.6% |
| 97 | RMD PUT | RESMED INC | Healthcare | 1,000.0 | $214K | 0.10% | NEW | — | $214.29 | +8.0% |
| 98 | SMB | VANECK ETF TRUST | — | 11,591.0 | $200K | 0.09% | NEW | — | $17.25 | -0.5% |
| 99 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,000.0 | $190K | 0.09% | — | — | $190.01 | +14.4% |
| 100 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 27,319.0 | $180K | 0.08% | -5K | -14.2% | $6.60 | +3.2% |
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%