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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RJF | RAYMOND JAMES FINL INC | Financial Services | 6,450.0 | $934K | 0.39% | -683.0 | -9.6% | $144.80 | +23.1% |
| 22 | GOOG | ALPHABET INC | — | 2,690.0 | $772K | 0.33% | -114.0 | -4.1% | $286.86 | — |
| 23 | MSFT | MICROSOFT CORP | Technology | 2,017.0 | $747K | 0.32% | -838.0 | -29.4% | $370.17 | +35.0% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 1,991.0 | $655K | 0.28% | -164.0 | -7.6% | $328.89 | -2.4% |
| 25 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,178.0 | $606K | 0.26% | -2K | -21.3% | $65.99 | +4.4% |
| 26 | PWR | QUANTA SVCS INC | Industrials | 1,085.0 | $596K | 0.25% | -76.0 | -6.5% | $549.02 | +13.7% |
| 27 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,890.0 | $572K | 0.24% | -261.0 | -8.3% | $197.79 | +0.7% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 5,682.0 | $528K | 0.22% | -326.0 | -5.4% | $92.88 | -10.2% |
| 29 | RTX | RTX CORPORATION | Industrials | 2,670.0 | $515K | 0.22% | -500.0 | -15.8% | $192.90 | +4.1% |
| 30 | NEM | NEWMONT CORP | Basic Materials | 4,308.0 | $466K | 0.20% | -252.0 | -5.5% | $108.25 | +18.3% |
| 31 | AVGO | BROADCOM INC | Technology | 1,462.0 | $453K | 0.19% | -1K | -43.3% | $309.51 | +15.6% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 1,208.0 | $347K | 0.15% | -202.0 | -14.3% | $287.56 | +17.7% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 711.0 | $341K | 0.14% | -109.0 | -13.3% | $479.20 | — |
| 34 | TT | TRANE TECHNOLOGIES PLC | Industrials | 784.0 | $327K | 0.14% | -131.0 | -14.3% | $416.74 | +7.5% |
| 35 | IBDR | ISHARES TR | — | 13,441.0 | $326K | 0.14% | -46K | -77.5% | $24.24 | -0.3% |
| 36 | V | VISA INC | Financial Services | 1,066.0 | $322K | 0.14% | -250.0 | -19.0% | $302.24 | +24.1% |
| 37 | MRK | MERCK & CO INC | Healthcare | 2,500.0 | $301K | 0.13% | -111.0 | -4.2% | $120.29 | +25.0% |
| 38 | MSI | MOTOROLA SOLUTIONS INC | Technology | 676.0 | $293K | 0.12% | -95.0 | -12.3% | $433.97 | +7.9% |
| 39 | ETN | EATON CORP PLC | Industrials | 715.0 | $256K | 0.11% | -61.0 | -7.9% | $357.67 | +14.9% |
| 40 | ORCL | ORACLE CORP | Technology | 1,412.0 | $208K | 0.09% | -74.0 | -5.0% | $147.11 | +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
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%