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 | EZRO | LISTED FDS TR | — | 682,920.0 | $17.5M | 7.40% | NEW | — | $25.69 | -3.1% |
| 2 | EZMO | LISTED FDS TR | — | 220,221.0 | $5.9M | 2.49% | NEW | — | $26.79 | +0.0% |
| 3 | BRES | EA SERIES TRUST | — | 57,737.0 | $1.4M | 0.58% | NEW | — | $23.90 | +13.6% |
| 4 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 80,003.0 | $695K | 0.29% | NEW | — | $8.69 | +14.4% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 213.0 | $212K | 0.09% | NEW | — | $996.43 | -8.1% |
| 6 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 6,390.0 | $202K | 0.09% | NEW | — | $31.69 | -0.8% |
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
Financial Services
24.2%
Technology
19.4%
Healthcare
18.5%
Industrials
9.7%
Energy
9.6%
Consumer Cyclical
6.3%
Consumer Defensive
4.1%
Basic Materials
4.0%
Communication Services
2.4%
Utilities
1.8%