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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PWR | QUANTA SVCS INC | Industrials | 1,085.0 | $596K | 0.25% | -76.0 | -6.5% | $549.02 | +33.3% |
| 62 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,890.0 | $572K | 0.24% | -261.0 | -8.3% | $197.79 | -2.4% |
| 63 | RRC | RANGE RES CORP | Energy | 12,651.0 | $572K | 0.24% | +4K | +50.2% | $45.18 | -12.0% |
| 64 | NEE | NEXTERA ENERGY INC | Utilities | 5,682.0 | $528K | 0.22% | -326.0 | -5.4% | $92.88 | -5.7% |
| 65 | RTX | RTX CORPORATION | Industrials | 2,670.0 | $515K | 0.22% | -500.0 | -15.8% | $192.90 | -7.1% |
| 66 | NEM | NEWMONT CORP | Basic Materials | 4,308.0 | $466K | 0.20% | -252.0 | -5.5% | $108.25 | -0.2% |
| 67 | AVGO | BROADCOM INC | Technology | 1,462.0 | $453K | 0.19% | -1K | -43.3% | $309.51 | +38.3% |
| 68 | FSMB | FIRST TR EXCH TRADED FD III | — | 21,119.0 | $422K | 0.18% | — | — | $19.96 | +0.1% |
| 69 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,292.0 | $379K | 0.16% | — | — | $165.34 | +8.5% |
| 70 | META | META PLATFORMS INC | Communication Services | 609.0 | $348K | 0.15% | — | — | $572.13 | +10.5% |
| 71 | GOOGL | ALPHABET INC | Communication Services | 1,208.0 | $347K | 0.15% | -202.0 | -14.3% | $287.56 | +35.8% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 711.0 | $341K | 0.14% | -109.0 | -13.3% | $479.20 | — |
| 73 | TT | TRANE TECHNOLOGIES PLC | Industrials | 784.0 | $327K | 0.14% | -131.0 | -14.3% | $416.74 | +9.0% |
| 74 | IBDR | ISHARES TR | — | 13,441.0 | $326K | 0.14% | -46K | -77.5% | $24.24 | +0.0% |
| 75 | V | VISA INC | Financial Services | 1,066.0 | $322K | 0.14% | -250.0 | -19.0% | $302.24 | +7.0% |
| 76 | — | EA SERIES TRUST | — | 6,348.0 | $310K | 0.13% | — | — | $48.88 | — |
| 77 | GLD | SPDR GOLD TR | Financial Services | 700.0 | $301K | 0.13% | — | — | $430.29 | -4.0% |
| 78 | MRK | MERCK & CO INC | Healthcare | 2,500.0 | $301K | 0.13% | -111.0 | -4.2% | $120.29 | -0.6% |
| 79 | MSI | MOTOROLA SOLUTIONS INC | Technology | 676.0 | $293K | 0.12% | -95.0 | -12.3% | $433.97 | -5.0% |
| 80 | IVV | ISHARES TR | — | 412.0 | $269K | 0.11% | +12.0 | +3.0% | $653.21 | +16.0% |
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
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%