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 | — | 638,279.0 | $16.3M | 7.05% | -45K | -6.5% | $25.59 | -2.7% |
| 2 | PSQ | PROSHARES TR | — | 403,024.0 | $10.1M | 4.36% | -131K | -24.5% | $25.06 | +2.8% |
| 3 | ECOW | PACER FDS TR | — | 217,633.0 | $5.8M | 2.49% | -60K | -21.7% | $26.52 | +3.3% |
| 4 | EZMO | LISTED FDS TR | — | 212,624.0 | $5.7M | 2.44% | -8K | -3.5% | $26.60 | +0.7% |
| 5 | IVAL | EA SERIES TRUST | — | 152,449.0 | $5.2M | 2.24% | -43K | -22.0% | $34.07 | +9.6% |
| 6 | ICOW | PACER FDS TR | — | 120,910.0 | $5.0M | 2.17% | -42K | -25.8% | $41.63 | +7.1% |
| 7 | EYLD | CAMBRIA ETF TR | — | 91,934.0 | $4.2M | 1.80% | -43K | -32.1% | $45.41 | +10.4% |
| 8 | SH | PROSHARES TR | — | 116,890.0 | $3.9M | 1.67% | -40K | -25.4% | $33.02 | -2.0% |
| 9 | QVAL | EA SERIES TRUST | — | 64,813.0 | $3.6M | 1.55% | -3K | -4.2% | $55.45 | +11.8% |
| 10 | IDUB | ETF SER SOLUTIONS | — | 119,586.0 | $3.3M | 1.42% | -6K | -4.8% | $27.48 | +3.9% |
| 11 | JUCY | ETF SER SOLUTIONS | — | 115,559.0 | $2.5M | 1.10% | -635.0 | -0.6% | $21.98 | -0.3% |
| 12 | GDX | VANECK ETF TRUST | — | 33,624.0 | $2.5M | 1.09% | -4K | -9.7% | $75.45 | +31.6% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,623.0 | $1.8M | 0.79% | -79.0 | -1.4% | $327.33 | +9.6% |
| 14 | OSCV | ETF SER SOLUTIONS | — | 42,171.0 | $1.8M | 0.77% | -2K | -3.5% | $42.19 | -0.9% |
| 15 | GNR | SPDR INDEX SHS FDS | — | 22,470.0 | $1.5M | 0.65% | -3K | -12.2% | $67.31 | +17.1% |
| 16 | IBDT | ISHARES TR | — | 58,657.0 | $1.5M | 0.64% | -364.0 | -0.6% | $25.25 | -0.6% |
| 17 | IBDS | ISHARES TR | — | 56,813.0 | $1.4M | 0.59% | -660.0 | -1.1% | $24.22 | -0.4% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,622.0 | $1.3M | 0.58% | -82.0 | -1.4% | $238.34 | +8.5% |
| 19 | DSMC | ETF SER SOLUTIONS | — | 32,778.0 | $1.3M | 0.57% | -12K | -26.2% | $40.36 | +10.1% |
| 20 | BSMC | 2023 ETF SERIES TRUST | — | 32,854.0 | $1.3M | 0.55% | -16K | -32.7% | $38.96 | +3.9% |
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%