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 | URNJ | SPROTT FDS TR | — | 159,673.0 | $3.7M | 1.60% | +5K | +3.1% | $23.23 | +11.8% |
| 22 | QVAL | EA SERIES TRUST | — | 64,813.0 | $3.6M | 1.55% | -3K | -4.2% | $55.45 | +11.8% |
| 23 | COWZ | PACER FDS TR | — | 53,925.0 | $3.4M | 1.45% | +935.0 | +1.8% | $62.20 | +14.6% |
| 24 | IDUB | ETF SER SOLUTIONS | — | 119,586.0 | $3.3M | 1.42% | -6K | -4.8% | $27.48 | +3.9% |
| 25 | XOP | SPDR SERIES TRUST | — | 18,439.0 | $2.8M | 1.23% | — | — | $154.26 | +23.6% |
| 26 | GDXJ | VANECK ETF TRUST | — | 28,603.0 | $2.8M | 1.21% | +2K | +7.3% | $98.25 | +31.3% |
| 27 | VXX | BARCLAYS BANK PLC | Financial Services | 120,017.0 | $2.7M | 1.14% | +43K | +55.4% | $22.09 | -19.8% |
| 28 | JUCY | ETF SER SOLUTIONS | — | 115,559.0 | $2.5M | 1.10% | -635.0 | -0.6% | $21.98 | -0.3% |
| 29 | GDX | VANECK ETF TRUST | — | 33,624.0 | $2.5M | 1.09% | -4K | -9.7% | $75.45 | +31.6% |
| 30 | ADME | ETF SER SOLUTIONS | — | 42,664.0 | $2.4M | 1.02% | +343.0 | +0.8% | $55.65 | +1.6% |
| 31 | — | ETF SER SOLUTIONS | — | 86,580.0 | $2.3M | 1.00% | — | — | $26.75 | — |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,623.0 | $1.8M | 0.79% | -79.0 | -1.4% | $327.33 | +9.6% |
| 33 | PSCE | INVESCO EXCH TRADED FD TR II | — | 32,410.0 | $1.8M | 0.77% | — | — | $54.96 | +15.2% |
| 34 | OSCV | ETF SER SOLUTIONS | — | 42,171.0 | $1.8M | 0.77% | -2K | -3.5% | $42.19 | -0.9% |
| 35 | BRES | EA SERIES TRUST | — | 57,737.0 | $1.6M | 0.67% | — | — | $26.91 | +0.9% |
| 36 | GNR | SPDR INDEX SHS FDS | — | 22,470.0 | $1.5M | 0.65% | -3K | -12.2% | $67.31 | +17.1% |
| 37 | IBDT | ISHARES TR | — | 58,657.0 | $1.5M | 0.64% | -364.0 | -0.6% | $25.25 | -0.6% |
| 38 | IBDS | ISHARES TR | — | 56,813.0 | $1.4M | 0.59% | -660.0 | -1.1% | $24.22 | -0.4% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,364.0 | $1.4M | 0.59% | — | — | $253.97 | +8.4% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,622.0 | $1.3M | 0.58% | -82.0 | -1.4% | $238.34 | +8.5% |
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%