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 | DSMC | ETF SER SOLUTIONS | — | 32,778.0 | $1.3M | 0.57% | -12K | -26.2% | $40.36 | +10.1% |
| 42 | XLE | SELECT SECTOR SPDR TR | — | 24,477.0 | $1.3M | 0.56% | — | — | $53.11 | +20.6% |
| 43 | BSMC | 2023 ETF SERIES TRUST | — | 32,854.0 | $1.3M | 0.55% | -16K | -32.7% | $38.96 | +3.9% |
| 44 | — | CAMBRIA ETF TR | — | 39,284.0 | $1.3M | 0.54% | -3K | -7.7% | $31.94 | — |
| 45 | SHY | ISHARES TR | — | 15,043.0 | $1.2M | 0.53% | NEW | — | $82.11 | -0.5% |
| 46 | INTC | INTEL CORP | Technology | 8,631.0 | $1.2M | 0.52% | NEW | — | $139.63 | -31.4% |
| 47 | AAPL PUT | APPLE INC | Technology | 4,100.0 | $1.2M | 0.51% | NEW | — | $289.36 | +10.6% |
| 48 | INTC PUT | INTEL CORP | Technology | 8,400.0 | $1.2M | 0.51% | NEW | — | $139.63 | -31.4% |
| 49 | GEW | EA SERIES TRUST | — | 20,922.0 | $1.1M | 0.49% | — | — | $54.70 | +4.1% |
| 50 | RISR | TIDAL TRUST I | — | 27,930.0 | $1.0M | 0.44% | NEW | — | $36.20 | +1.1% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 2,400.0 | $1.0M | 0.43% | NEW | — | $420.60 | -15.8% |
| 52 | RJF | RAYMOND JAMES FINL INC | Financial Services | 6,394.0 | $972K | 0.42% | -56.0 | -0.9% | $152.04 | +17.3% |
| 53 | RJF PUT | RAYMOND JAMES FINL INC | Financial Services | 6,000.0 | $912K | 0.39% | NEW | — | $152.03 | +17.3% |
| 54 | GOOG | ALPHABET INC | — | 2,426.0 | $857K | 0.37% | -264.0 | -9.8% | $353.27 | — |
| 55 | — | ETF SER SOLUTIONS | — | 29,838.0 | $841K | 0.36% | +802.0 | +2.8% | $28.20 | — |
| 56 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 16,471.0 | $821K | 0.35% | — | — | $49.86 | -4.1% |
| 57 | DSTL | ETF SER SOLUTIONS | — | 13,099.0 | $785K | 0.34% | +1K | +10.6% | $59.90 | +15.8% |
| 58 | OXY | OCCIDENTAL PETE CORP | Energy | 16,106.0 | $782K | 0.34% | — | — | $48.57 | +23.6% |
| 59 | PWR | QUANTA SVCS INC | Industrials | 1,085.0 | $781K | 0.34% | — | — | $720.04 | -13.3% |
| 60 | MSFT | MICROSOFT CORP | Technology | 2,044.0 | $763K | 0.33% | +27.0 | +1.3% | $373.07 | +33.9% |
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%