Portfolio (Quarterly)
Guide ↗
ONE PLUS ONE WEALTH MANAGEMENT, LLC
· CIK 0001860132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDN | DIREXION SHARES ETF TRUST | — | 1,789,101.0 | $15.5M | 6.69% | +386K | +27.5% | $8.67 | -1.8% |
| 2 | IVOL | KRANESHARES TRUST | — | 872,827.0 | $15.1M | 6.51% | +9K | +1.0% | $17.29 | -1.3% |
| 3 | SILJ | AMPLIFY ETF TR | — | 478,157.0 | $12.4M | 5.35% | +17K | +3.7% | $25.92 | +22.2% |
| 4 | QQQD | DIREXION SHARES ETF TRUST | — | 782,660.0 | $10.3M | 4.46% | +608K | +348.9% | $13.20 | -7.0% |
| 5 | URNM | SPROTT FDS TR | — | 124,454.0 | $6.5M | 2.82% | +4K | +2.9% | $52.59 | +8.5% |
| 6 | ACIO | ETF SER SOLUTIONS | — | 129,564.0 | $6.0M | 2.58% | +2K | +1.3% | $46.14 | +2.0% |
| 7 | SGDJ | SPROTT ETF TRUST | — | 74,092.0 | $5.6M | 2.41% | +7K | +11.2% | $75.42 | +33.2% |
| 8 | DRSK | ETF SER SOLUTIONS | — | 175,621.0 | $5.0M | 2.18% | +7K | +4.1% | $28.75 | -1.7% |
| 9 | AAPL | APPLE INC | Technology | 16,183.0 | $4.7M | 2.02% | +302.0 | +1.9% | $289.36 | +10.6% |
| 10 | DUBS | ETF SER SOLUTIONS | — | 89,103.0 | $3.7M | 1.60% | +11K | +14.8% | $41.65 | +3.8% |
| 11 | URNJ | SPROTT FDS TR | — | 159,673.0 | $3.7M | 1.60% | +5K | +3.1% | $23.23 | +11.8% |
| 12 | COWZ | PACER FDS TR | — | 53,925.0 | $3.4M | 1.45% | +935.0 | +1.8% | $62.20 | +14.6% |
| 13 | GDXJ | VANECK ETF TRUST | — | 28,603.0 | $2.8M | 1.21% | +2K | +7.3% | $98.25 | +31.3% |
| 14 | VXX | BARCLAYS BANK PLC | Financial Services | 120,017.0 | $2.7M | 1.14% | +43K | +55.4% | $22.09 | -19.8% |
| 15 | ADME | ETF SER SOLUTIONS | — | 42,664.0 | $2.4M | 1.02% | +343.0 | +0.8% | $55.65 | +1.6% |
| 16 | — | ETF SER SOLUTIONS | — | 29,838.0 | $841K | 0.36% | +802.0 | +2.8% | $28.20 | — |
| 17 | DSTL | ETF SER SOLUTIONS | — | 13,099.0 | $785K | 0.34% | +1K | +10.6% | $59.90 | +15.8% |
| 18 | MSFT | MICROSOFT CORP | Technology | 2,044.0 | $763K | 0.33% | +27.0 | +1.3% | $373.07 | +33.9% |
| 19 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,749.0 | $497K | 0.21% | +457.0 | +19.9% | $180.91 | +0.9% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 1,355.0 | $484K | 0.21% | +147.0 | +12.2% | $357.37 | -5.3% |
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
Healthcare
25.5%
Technology
23.2%
Financial Services
17.7%
Industrials
8.7%
Consumer Cyclical
8.6%
Energy
6.6%
Consumer Defensive
3.3%
Basic Materials
2.6%
Communication Services
2.4%
Utilities
1.4%