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 | SHY | ISHARES TR | — | 15,043.0 | $1.2M | 0.53% | NEW | — | $82.11 | -0.5% |
| 2 | INTC | INTEL CORP | Technology | 8,631.0 | $1.2M | 0.52% | NEW | — | $139.63 | -31.4% |
| 3 | AAPL PUT | APPLE INC | Technology | 4,100.0 | $1.2M | 0.51% | NEW | — | $289.36 | +10.6% |
| 4 | INTC PUT | INTEL CORP | Technology | 8,400.0 | $1.2M | 0.51% | NEW | — | $139.63 | -31.4% |
| 5 | RISR | TIDAL TRUST I | — | 27,930.0 | $1.0M | 0.44% | NEW | — | $36.20 | +1.1% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 2,400.0 | $1.0M | 0.43% | NEW | — | $420.60 | -15.8% |
| 7 | RJF PUT | RAYMOND JAMES FINL INC | Financial Services | 6,000.0 | $912K | 0.39% | NEW | — | $152.03 | +17.3% |
| 8 | SGDM | SPROTT ETF TRUST | — | 5,769.0 | $363K | 0.16% | NEW | — | $62.87 | +31.9% |
| 9 | CSCO | CISCO SYS INC | Technology | 2,706.0 | $318K | 0.14% | NEW | — | $117.46 | -7.0% |
| 10 | ATI | ATI INC | Industrials | 1,100.0 | $217K | 0.09% | NEW | — | $197.10 | +6.9% |
| 11 | ABBV | ABBVIE INC | Healthcare | 831.0 | $209K | 0.09% | NEW | — | $251.64 | +1.9% |
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%