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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & CO INC | Healthcare | 2,413.0 | $310K | 0.13% | -87.0 | -3.5% | $128.50 | +17.0% |
| 82 | ETN | EATON CORP PLC | Industrials | 715.0 | $305K | 0.13% | — | — | $426.12 | -3.6% |
| 83 | — | BERKSHIRE HATHAWAY INC DEL | — | 605.0 | $303K | 0.13% | -106.0 | -14.9% | $500.39 | — |
| 84 | MSI | MOTOROLA SOLUTIONS INC | Technology | 676.0 | $281K | 0.12% | — | — | $415.29 | +12.7% |
| 85 | IVV | ISHARES TR | — | 365.0 | $273K | 0.12% | -47.0 | -11.4% | $748.89 | +3.3% |
| 86 | GLD | SPDR GOLD TR | Financial Services | 700.0 | $258K | 0.11% | — | — | $368.38 | +10.4% |
| 87 | MUB | ISHARES TR | — | 2,338.0 | $252K | 0.11% | — | — | $107.62 | -3.3% |
| 88 | IBDR | ISHARES TR | — | 9,121.0 | $221K | 0.10% | -4K | -32.1% | $24.23 | -0.2% |
| 89 | ATI | ATI INC | Industrials | 1,100.0 | $217K | 0.09% | NEW | — | $197.10 | +6.9% |
| 90 | ABBV | ABBVIE INC | Healthcare | 831.0 | $209K | 0.09% | NEW | — | $251.64 | +1.9% |
| 91 | ORCL | ORACLE CORP | Technology | 1,412.0 | $207K | 0.09% | — | — | $146.55 | +8.4% |
| 92 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 15,494.0 | $30K | 0.01% | -6K | -26.9% | $1.92 | -23.4% |
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%