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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JPM | JPMORGAN CHASE & CO | Financial Services | 517.0 | $178K | 0.08% | NEW | — | $344.40 | +3.1% |
| 102 | ABR | ARBOR REALTY TRUST INC | Real Estate | 20,229.0 | $103K | 0.05% | — | — | $5.08 | -2.6% |
| 103 | PANW | PALO ALTO NETWORKS INC | Technology | 120.0 | $38K | 0.02% | -302.0 | -71.6% | $314.15 | +15.3% |
| 104 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 102.0 | $31K | 0.01% | NEW | — | $306.80 | +0.3% |
| 105 | RC | READY CAPITAL CORP | Real Estate | 16,148.0 | $23K | 0.01% | — | — | $1.44 | +17.4% |
| 106 | RMD | RESMED INC | Healthcare | 5.0 | $1K | — | NEW | — | $214.20 | +8.0% |
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%