Portfolio (Quarterly)
Guide ↗
Asset One Wealth Management LLC
· CIK 0002110759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 96,016.0 | $38.0M | 4.01% | +2K | +2.6% | $395.63 | +30.4% |
| 2 | AAPL | APPLE INC | Technology | 103,362.0 | $33.9M | 3.57% | +1K | +1.4% | $327.50 | +3.8% |
| 3 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 785,998.0 | $30.7M | 3.23% | +23K | +3.0% | $39.00 | +5.6% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 96,404.0 | $28.5M | 3.01% | +13K | +15.1% | $295.56 | +3.8% |
| 5 | BILS | SPDR SERIES TRUST | — | 253,471.0 | $25.2M | 2.65% | +16K | +6.7% | $99.27 | +0.0% |
| 6 | VOO | VANGUARD INDEX FDS | — | 36,222.0 | $25.1M | 2.65% | +1K | +4.0% | $693.79 | +2.4% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 30,642.0 | $22.0M | 2.32% | -5K | -13.9% | $717.75 | +3.8% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 103,007.0 | $21.9M | 2.31% | +885.0 | +0.9% | $212.50 | +5.8% |
| 9 | BIL | SPDR SERIES TRUST | — | 238,945.0 | $21.9M | 2.31% | -11K | -4.3% | $91.52 | +0.1% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 513,677.0 | $16.6M | 1.75% | -40K | -7.3% | $32.34 | +2.6% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 59,400.0 | $15.1M | 1.60% | +570.0 | +1.0% | $254.96 | -2.0% |
| 12 | SGDM | SPROTT ETF TRUST | — | 239,319.0 | $14.7M | 1.55% | +3K | +1.5% | $61.32 | +27.1% |
| 13 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 700,769.0 | $13.0M | 1.37% | +28K | +4.1% | $18.53 | +13.0% |
| 14 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 400,299.0 | $12.2M | 1.29% | +27K | +7.2% | $30.57 | +5.7% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 23,072.0 | $12.2M | 1.29% | +664.0 | +3.0% | $529.14 | +18.9% |
| 16 | META | META PLATFORMS INC | Communication Services | 16,053.0 | $10.9M | 1.15% | +3K | +23.4% | $681.32 | +10.1% |
| 17 | IWM | ISHARES TR | — | 36,961.0 | $10.9M | 1.15% | +3K | +8.8% | $295.77 | -4.7% |
| 18 | SIL | GLOBAL X FDS | — | 143,425.0 | $10.8M | 1.14% | +3K | +2.2% | $75.01 | +21.9% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 17,915.0 | $10.4M | 1.09% | -547.0 | -3.0% | $579.42 | -16.5% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 26,116.0 | $9.7M | 1.02% | +409.0 | +1.6% | $370.93 | -7.2% |
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
Technology
36.9%
Financial Services
24.5%
Consumer Cyclical
7.8%
Energy
6.2%
Communication Services
6.0%
Industrials
5.3%
Healthcare
5.2%
Basic Materials
3.0%
Consumer Defensive
2.7%
Utilities
1.5%