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 | — | CAMBRIA ETF TR | — | 39,284.0 | $1.3M | 0.54% | -3K | -7.7% | $31.94 | — |
| 22 | RJF | RAYMOND JAMES FINL INC | Financial Services | 6,394.0 | $972K | 0.42% | -56.0 | -0.9% | $152.04 | +17.3% |
| 23 | GOOG | ALPHABET INC | — | 2,426.0 | $857K | 0.37% | -264.0 | -9.8% | $353.27 | — |
| 24 | HIDE | EA SERIES TRUST | — | 28,873.0 | $690K | 0.30% | -2K | -5.3% | $23.90 | +3.5% |
| 25 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,099.0 | $655K | 0.28% | -79.0 | -0.9% | $71.95 | -4.3% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 1,743.0 | $615K | 0.27% | -248.0 | -12.5% | $352.68 | -9.0% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 5,514.0 | $484K | 0.21% | -168.0 | -3.0% | $87.77 | -4.9% |
| 28 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 70,203.0 | $456K | 0.20% | -10K | -12.2% | $6.49 | +53.2% |
| 29 | MRK | MERCK & CO INC | Healthcare | 2,413.0 | $310K | 0.13% | -87.0 | -3.5% | $128.50 | +17.0% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 605.0 | $303K | 0.13% | -106.0 | -14.9% | $500.39 | — |
| 31 | IVV | ISHARES TR | — | 365.0 | $273K | 0.12% | -47.0 | -11.4% | $748.89 | +3.3% |
| 32 | IBDR | ISHARES TR | — | 9,121.0 | $221K | 0.10% | -4K | -32.1% | $24.23 | -0.2% |
| 33 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 15,494.0 | $30K | 0.01% | -6K | -26.9% | $1.92 | -23.4% |
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%