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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHG | SCHWAB STRATEGIC TR | — | 63,093.0 | $2.0M | 0.23% | +6K | +10.2% | $32.33 | +6.9% |
| 82 | MA | MASTERCARD INCORPORATED | Financial Services | 3,588.0 | $1.8M | 0.20% | +1K | +42.0% | $511.37 | -3.2% |
| 83 | IAG | IAMGOLD CORP | Basic Materials | 108,718.0 | $1.8M | 0.20% | +1K | +1.2% | $16.83 | -1.5% |
| 84 | VTV | VANGUARD INDEX FDS | — | 8,563.0 | $1.7M | 0.19% | +1K | +18.8% | $202.97 | +4.4% |
| 85 | RING | ISHARES INC | — | 20,470.0 | $1.6M | 0.18% | +116.0 | +0.6% | $80.59 | -7.4% |
| 86 | CVX | CHEVRON CORPORATION | Energy | 8,856.0 | $1.6M | 0.18% | +2K | +36.9% | $185.98 | -1.9% |
| 87 | ITA | ISHARES TR | — | 6,963.0 | $1.6M | 0.17% | +292.0 | +4.4% | $223.08 | +3.3% |
| 88 | CORP | PIMCO ETF TR | — | 15,847.0 | $1.5M | 0.17% | +130.0 | +0.8% | $97.34 | -0.6% |
| 89 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,096.0 | $1.4M | 0.16% | +2K | +27.9% | $203.09 | -13.9% |
| 90 | XOM | EXXON MOBIL CORP | Energy | 9,292.0 | $1.4M | 0.15% | +2K | +19.3% | $148.36 | +1.0% |
| 91 | NLR | VANECK ETF TRUST | — | 9,542.0 | $1.3M | 0.15% | +102.0 | +1.1% | $139.68 | -5.1% |
| 92 | IJR | ISHARES TR | — | 9,322.0 | $1.3M | 0.14% | +7K | +330.6% | $135.08 | +3.4% |
| 93 | VFH | VANGUARD WORLD FD | — | 9,628.0 | $1.2M | 0.14% | +913.0 | +10.5% | $128.67 | -1.9% |
| 94 | XLF | SELECT SECTOR SPDR TR | — | 23,113.0 | $1.2M | 0.13% | +446.0 | +2.0% | $52.30 | -1.7% |
| 95 | KGC | KINROSS GOLD CORP | Basic Materials | 35,478.0 | $1.1M | 0.13% | +920.0 | +2.7% | $32.06 | -11.1% |
| 96 | VIS | VANGUARD WORLD FD | — | 3,347.0 | $1.1M | 0.12% | +309.0 | +10.2% | $334.66 | +2.3% |
| 97 | VOE | VANGUARD INDEX FDS | — | 5,812.0 | $1.1M | 0.12% | +60.0 | +1.0% | $192.59 | +1.2% |
| 98 | IGIB | ISHARES TR | — | 20,415.0 | $1.1M | 0.12% | +560.0 | +2.8% | $53.51 | -0.7% |
| 99 | SPYM | SPDR SERIES TRUST | — | 12,280.0 | $1.0M | 0.11% | +319.0 | +2.7% | $82.87 | +6.6% |
| 100 | NRG | NRG ENERGY INC | Utilities | 6,773.0 | $1.0M | 0.11% | +98.0 | +1.5% | $149.86 | -7.9% |
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%