Portfolio (Quarterly)
Guide ↗
One Wealth Map LLC
· CIK 0001802635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABR | ARBOR REALTY TRUST INC | Real Estate | 20,229.0 | $160K | 0.07% | — | — | $7.93 | -30.6% |
| 102 | PANW | PALO ALTO NETWORKS INC | Technology | 422.0 | $76K | 0.04% | NEW | — | $181.08 | +37.2% |
| 103 | RC | READY CAPITAL CORP | Real Estate | 16,148.0 | $31K | 0.01% | — | — | $1.94 | -5.7% |
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
33.1%
Communication Services
17.6%
Consumer Cyclical
16.6%
Financial Services
15.0%
Healthcare
5.8%
Consumer Defensive
3.1%
Basic Materials
2.9%
Real Estate
2.5%
Industrials
2.1%
Energy
1.3%