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 | SILJ | AMPLIFY ETF TR | — | 77,883.0 | $2.0M | 0.21% | +2K | +3.3% | $25.10 | +14.8% |
| 82 | ITA | ISHARES TR | — | 7,524.0 | $1.8M | 0.19% | +561.0 | +8.1% | $236.41 | +6.5% |
| 83 | IAG | IAMGOLD CORP | Basic Materials | 116,173.0 | $1.7M | 0.18% | +7K | +6.9% | $14.99 | +21.9% |
| 84 | CVX | CHEVRON CORPORATION | Energy | 9,277.0 | $1.7M | 0.18% | +421.0 | +4.8% | $181.61 | +12.9% |
| 85 | CORP | PIMCO ETF TR | — | 17,430.0 | $1.7M | 0.18% | +2K | +10.0% | $95.90 | -1.1% |
| 86 | DEM | WISDOMTREE TR | — | 28,957.0 | $1.6M | 0.16% | +813.0 | +2.9% | $53.81 | +0.5% |
| 87 | NLR | VANECK ETF TRUST | — | 13,024.0 | $1.4M | 0.15% | +3K | +36.5% | $109.38 | +5.2% |
| 88 | XOM | EXXON MOBIL CORP | Energy | 9,541.0 | $1.4M | 0.14% | +249.0 | +2.7% | $144.51 | +14.1% |
| 89 | XLF | SELECT SECTOR SPDR TR | — | 24,299.0 | $1.4M | 0.14% | +1K | +5.1% | $56.56 | +2.3% |
| 90 | RING | ISHARES INC | — | 21,272.0 | $1.4M | 0.14% | +802.0 | +3.9% | $63.84 | +22.5% |
| 91 | VFH | VANGUARD WORLD FD | — | 9,797.0 | $1.4M | 0.14% | +169.0 | +1.8% | $138.45 | +2.3% |
| 92 | VIS | VANGUARD WORLD FD | — | 3,787.0 | $1.3M | 0.14% | +440.0 | +13.2% | $347.35 | +1.6% |
| 93 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,168.0 | $1.3M | 0.14% | +1K | +30.2% | $247.03 | +9.5% |
| 94 | VONG | VANGUARD SCOTTSDALE FDS | — | 9,849.0 | $1.3M | 0.13% | +94.0 | +1.0% | $127.19 | -0.3% |
| 95 | AGG | ISHARES TR | — | 12,207.0 | $1.2M | 0.13% | +649.0 | +5.6% | $98.14 | -0.8% |
| 96 | VOE | VANGUARD INDEX FDS | — | 5,891.0 | $1.2M | 0.12% | +79.0 | +1.4% | $201.12 | +4.3% |
| 97 | CSCO | CISCO SYS INC | Technology | 10,560.0 | $1.2M | 0.12% | +145.0 | +1.4% | $111.77 | -0.4% |
| 98 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 29,292.0 | $1.2M | 0.12% | +1K | +4.0% | $39.95 | +1.8% |
| 99 | XLI | SELECT SECTOR SPDR TR | — | 6,310.0 | $1.1M | 0.12% | +842.0 | +15.4% | $180.06 | +2.1% |
| 100 | IGIB | ISHARES TR | — | 21,540.0 | $1.1M | 0.12% | +1K | +5.5% | $52.72 | -1.1% |
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%