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 | — | 682,920.0 | $17.5M | 7.40% | NEW | — | $25.69 | +2.9% |
| 2 | PSQ | PROSHARES TR | — | 533,840.0 | $17.2M | 7.25% | +98K | +22.4% | $32.19 | -21.1% |
| 3 | IVOL | KRANESHARES TRUST | — | 864,082.0 | $16.2M | 6.82% | +374K | +76.4% | $18.71 | -4.9% |
| 4 | SPDN | DIREXION SHARES ETF TRUST | — | 1,403,480.0 | $14.0M | 5.89% | +371K | +35.9% | $9.95 | -13.2% |
| 5 | SILJ | AMPLIFY ETF TR | — | 460,975.0 | $13.7M | 5.78% | -329K | -41.7% | $29.72 | +2.0% |
| 6 | URNM | SPROTT FDS TR | — | 120,905.0 | $7.6M | 3.22% | +42K | +53.4% | $63.15 | -2.9% |
| 7 | ECOW | PACER FDS TR | — | 278,015.0 | $7.4M | 3.13% | +46K | +20.0% | $26.67 | +3.4% |
| 8 | ICOW | PACER FDS TR | — | 162,888.0 | $6.9M | 2.92% | +9K | +5.7% | $42.44 | +6.0% |
| 9 | IVAL | EA SERIES TRUST | — | 195,357.0 | $6.6M | 2.80% | +16K | +9.1% | $33.96 | +4.8% |
| 10 | SH | PROSHARES TR | — | 156,601.0 | $5.9M | 2.50% | -12K | -6.9% | $37.93 | -13.1% |
| 11 | EZMO | LISTED FDS TR | — | 220,221.0 | $5.9M | 2.49% | NEW | — | $26.79 | -0.4% |
| 12 | SIL | GLOBAL X FDS | — | 63,861.0 | $5.8M | 2.43% | -5K | -7.1% | $90.08 | +1.3% |
| 13 | SGDJ | SPROTT ETF TRUST | — | 66,626.0 | $5.7M | 2.42% | -92K | -58.0% | $86.08 | +0.7% |
| 14 | EYLD | CAMBRIA ETF TR | — | 135,360.0 | $5.6M | 2.36% | +10K | +8.3% | $41.41 | +12.4% |
| 15 | ACIO | ETF SER SOLUTIONS | — | 127,895.0 | $5.4M | 2.26% | +6K | +4.8% | $41.96 | +11.7% |
| 16 | DRSK | ETF SER SOLUTIONS | — | 168,746.0 | $4.6M | 1.95% | +7K | +4.4% | $27.33 | +7.4% |
| 17 | URNJ | SPROTT FDS TR | — | 154,822.0 | $4.5M | 1.91% | +88K | +132.6% | $29.29 | -4.0% |
| 18 | AAPL | APPLE INC | Technology | 15,881.0 | $4.0M | 1.70% | +4K | +37.8% | $253.79 | +22.3% |
| 19 | NUTX | NUTEX HEALTH INC | Healthcare | 40,441.0 | $3.8M | 1.62% | — | — | $95.04 | +38.2% |
| 20 | QVAL | EA SERIES TRUST | — | 67,627.0 | $3.5M | 1.49% | -5K | -6.3% | $52.14 | +7.8% |
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
23.6%
Technology
18.9%
Healthcare
18.0%
Energy
9.4%
Industrials
9.4%
Consumer Cyclical
6.1%
Communication Services
4.9%
Consumer Defensive
4.0%
Basic Materials
3.9%
Utilities
1.7%