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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 21,208.0 | $30K | 0.01% | -5K | -18.5% | $1.40 | +5.0% |
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%