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 | HIDE | EA SERIES TRUST | — | 28,873.0 | $690K | 0.30% | -2K | -5.3% | $23.90 | +3.5% |
| 62 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,099.0 | $655K | 0.28% | -79.0 | -0.9% | $71.95 | -4.3% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 1,743.0 | $615K | 0.27% | -248.0 | -12.5% | $352.68 | -9.0% |
| 64 | AVGO | BROADCOM INC | Technology | 1,462.0 | $552K | 0.24% | — | — | $377.75 | -5.3% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 3,821.0 | $522K | 0.23% | — | — | $136.72 | +16.6% |
| 66 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,890.0 | $508K | 0.22% | — | — | $175.78 | +13.3% |
| 67 | RTX | RTX CORPORATION | Industrials | 2,670.0 | $507K | 0.22% | — | — | $189.73 | +5.8% |
| 68 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,749.0 | $497K | 0.21% | +457.0 | +19.9% | $180.91 | +0.9% |
| 69 | GOOGL | ALPHABET INC | Communication Services | 1,355.0 | $484K | 0.21% | +147.0 | +12.2% | $357.37 | -5.3% |
| 70 | NEE | NEXTERA ENERGY INC | Utilities | 5,514.0 | $484K | 0.21% | -168.0 | -3.0% | $87.77 | -4.9% |
| 71 | RRC | RANGE RES CORP | Energy | 12,769.0 | $475K | 0.20% | +118.0 | +0.9% | $37.19 | +12.9% |
| 72 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 70,203.0 | $456K | 0.20% | -10K | -12.2% | $6.49 | +53.2% |
| 73 | FSMB | FIRST TR EXCH TRADED FD III | — | 21,119.0 | $422K | 0.18% | — | — | $19.99 | -0.7% |
| 74 | NEM | NEWMONT CORP | Basic Materials | 4,308.0 | $402K | 0.17% | — | — | $93.40 | +37.1% |
| 75 | V | VISA INC | Financial Services | 1,126.0 | $386K | 0.17% | +60.0 | +5.6% | $343.09 | +9.3% |
| 76 | TT | TRANE TECHNOLOGIES PLC | Industrials | 784.0 | $385K | 0.17% | — | — | $491.16 | -8.8% |
| 77 | SGDM | SPROTT ETF TRUST | — | 5,769.0 | $363K | 0.16% | NEW | — | $62.87 | +31.9% |
| 78 | — | EA SERIES TRUST | — | 6,348.0 | $354K | 0.15% | — | — | $55.82 | — |
| 79 | META | META PLATFORMS INC | Communication Services | 609.0 | $343K | 0.15% | — | — | $563.71 | +9.4% |
| 80 | CSCO | CISCO SYS INC | Technology | 2,706.0 | $318K | 0.14% | NEW | — | $117.46 | -7.0% |
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
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%