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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,171.0 | $3.4M | 0.37% | +345.0 | +5.0% | $468.53 | — |
| 62 | VB | VANGUARD INDEX FDS | — | 11,636.0 | $3.3M | 0.37% | +9K | +374.0% | $284.18 | +2.9% |
| 63 | QCOM | QUALCOMM INC | Technology | 24,275.0 | $3.3M | 0.36% | +3K | +15.8% | $135.56 | +72.2% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 8,513.0 | $3.3M | 0.36% | +1K | +15.0% | $386.40 | +14.0% |
| 65 | PPA | INVESCO EXCHANGE TRADED FD T | — | 18,838.0 | $3.2M | 0.36% | +1K | +5.8% | $171.29 | +1.8% |
| 66 | FLOT | ISHARES TR | — | 61,649.0 | $3.1M | 0.35% | +17K | +38.1% | $50.88 | +0.3% |
| 67 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,929.0 | $3.1M | 0.35% | +570.0 | +9.0% | $451.29 | -7.3% |
| 68 | FLTR | VANECK ETF TRUST | — | 120,595.0 | $3.1M | 0.34% | +34K | +39.4% | $25.45 | +0.5% |
| 69 | FANG | DIAMONDBACK ENERGY INC | Energy | 16,046.0 | $3.0M | 0.34% | +325.0 | +2.1% | $189.80 | +1.6% |
| 70 | FLRN | SPDR SERIES TRUST | — | 99,006.0 | $3.0M | 0.34% | +29K | +40.6% | $30.75 | +0.3% |
| 71 | CCJ | CAMECO CORP | Energy | 26,013.0 | $3.0M | 0.34% | +1K | +4.2% | $116.61 | -7.9% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 20,634.0 | $3.0M | 0.33% | +16K | +368.0% | $145.97 | -9.2% |
| 73 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,557.0 | $2.8M | 0.31% | +510.0 | +4.2% | $226.16 | +3.0% |
| 74 | NEM | NEWMONT CORP | Basic Materials | 25,415.0 | $2.8M | 0.31% | +2K | +6.4% | $109.30 | -1.9% |
| 75 | ACN | ACCENTURE PLC IRELAND | Technology | 14,023.0 | $2.7M | 0.30% | +993.0 | +7.6% | $194.42 | -9.3% |
| 76 | SPGI | S&P GLOBAL INC | Financial Services | 6,052.0 | $2.7M | 0.30% | +234.0 | +4.0% | $444.67 | -6.5% |
| 77 | SMH | VANECK ETF TRUST | — | 5,259.0 | $2.4M | 0.27% | +328.0 | +6.7% | $464.66 | +28.2% |
| 78 | AMLP | ALPS ETF TR | — | 42,715.0 | $2.2M | 0.24% | +769.0 | +1.8% | $51.46 | +2.4% |
| 79 | SCHV | SCHWAB STRATEGIC TR | — | 65,657.0 | $2.1M | 0.23% | +4K | +5.8% | $31.88 | +5.2% |
| 80 | URNM | SPROTT FDS TR | — | 30,412.0 | $2.0M | 0.23% | +4K | +13.3% | $67.09 | -9.9% |
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
33.0%
Financial Services
26.6%
Communication Services
8.0%
Consumer Cyclical
7.4%
Energy
6.3%
Industrials
5.0%
Healthcare
4.8%
Basic Materials
3.3%
Consumer Defensive
3.3%
Utilities
1.5%