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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NXPI | NXP SEMICONDUCTORS N V | Technology | 16,697.0 | $4.7M | 0.49% | +363.0 | +2.2% | $279.01 | -19.5% |
| 42 | DUK | DUKE ENERGY CORP NEW | Utilities | 37,143.0 | $4.6M | 0.49% | +2K | +7.1% | $124.34 | +0.6% |
| 43 | WMT | WALMART INC | Consumer Defensive | 40,968.0 | $4.6M | 0.49% | +1K | +2.8% | $112.53 | +2.1% |
| 44 | EWBC | EAST WEST BANCORP INC | Financial Services | 34,474.0 | $4.6M | 0.48% | +760.0 | +2.2% | $132.41 | +2.4% |
| 45 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 76,968.0 | $4.5M | 0.48% | +2K | +2.8% | $58.72 | +11.9% |
| 46 | AVDV | AMERICAN CENTY ETF TR | — | 42,072.0 | $4.4M | 0.47% | +451.0 | +1.1% | $104.92 | +5.6% |
| 47 | QCOM | QUALCOMM INC | Technology | 24,768.0 | $4.4M | 0.47% | +493.0 | +2.0% | $177.98 | -10.1% |
| 48 | SLVP | ISHARES INC | — | 136,768.0 | $4.1M | 0.44% | +10K | +7.6% | $30.26 | +21.9% |
| 49 | ACGL | ARCH CAP GROUP LTD | Financial Services | 40,949.0 | $4.0M | 0.43% | +2K | +4.1% | $98.54 | +1.0% |
| 50 | FLOT | ISHARES TR | — | 75,489.0 | $3.8M | 0.41% | +14K | +22.4% | $50.97 | -0.0% |
| 51 | MPLX | MPLX LP | Energy | 67,644.0 | $3.8M | 0.40% | +540.0 | +0.8% | $56.41 | +5.4% |
| 52 | EOG | EOG RES INC | Energy | 27,483.0 | $3.8M | 0.40% | +2K | +6.9% | $137.47 | +7.2% |
| 53 | PLD | PROLOGIS INC. | Real Estate | 26,327.0 | $3.8M | 0.40% | +1K | +5.2% | $143.42 | -1.8% |
| 54 | FLTR | VANECK ETF TRUST | — | 146,951.0 | $3.8M | 0.40% | +26K | +21.9% | $25.56 | -0.0% |
| 55 | FLRN | SPDR SERIES TRUST | — | 121,554.0 | $3.7M | 0.40% | +23K | +22.8% | $30.79 | -0.0% |
| 56 | SNPS | SYNOPSYS INC | Technology | 8,648.0 | $3.7M | 0.39% | +376.0 | +4.5% | $425.28 | -4.4% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 48,577.0 | $3.6M | 0.38% | +6K | +12.8% | $73.68 | +5.1% |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 26,691.0 | $3.6M | 0.38% | +6K | +29.4% | $133.76 | +29.4% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,280.0 | $3.6M | 0.38% | +109.0 | +1.5% | $488.38 | — |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 8,889.0 | $3.5M | 0.37% | +376.0 | +4.4% | $394.44 | -14.7% |
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
36.2%
Financial Services
24.0%
Communication Services
7.8%
Consumer Cyclical
7.7%
Energy
6.1%
Industrials
5.2%
Healthcare
5.1%
Basic Materials
2.9%
Consumer Defensive
2.7%
Utilities
1.4%