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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IYC | ISHARES TR | — | 10,969.0 | $1.1M | 0.12% | +1K | +12.4% | $101.25 | +1.5% |
| 102 | IYH | ISHARES TR | — | 16,533.0 | $1.1M | 0.12% | +914.0 | +5.8% | $66.81 | +7.4% |
| 103 | MLPX | GLOBAL X FDS | — | 14,602.0 | $1.1M | 0.12% | +2K | +13.3% | $75.51 | +1.1% |
| 104 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,691.0 | $1.1M | 0.12% | +595.0 | +8.4% | $142.23 | +31.5% |
| 105 | XLV | SELECT SECTOR SPDR TR | — | 6,868.0 | $1.1M | 0.12% | +302.0 | +4.6% | $158.29 | +7.4% |
| 106 | NOW | SERVICENOW INC | Technology | 10,146.0 | $1.1M | 0.11% | +8K | +309.9% | $104.73 | +14.6% |
| 107 | VCR | VANGUARD WORLD FD | — | 2,462.0 | $975K | 0.10% | +177.0 | +7.8% | $396.01 | -0.4% |
| 108 | IYK | ISHARES TR | — | 13,267.0 | $970K | 0.10% | +533.0 | +4.2% | $73.11 | +2.1% |
| 109 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,281.0 | $967K | 0.10% | +28.0 | +2.2% | $754.81 | +1.8% |
| 110 | KGC | KINROSS GOLD CORP | Basic Materials | 40,781.0 | $965K | 0.10% | +5K | +14.9% | $23.66 | +14.8% |
| 111 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,521.0 | $935K | 0.10% | +3K | +246.2% | $51.69 | +309.0% |
| 112 | SHY | ISHARES TR | — | 11,116.0 | $912K | 0.10% | +518.0 | +4.9% | $82.00 | +0.0% |
| 113 | SCHM | SCHWAB STRATEGIC TR | — | 25,247.0 | $893K | 0.09% | +3K | +13.7% | $35.38 | +2.3% |
| 114 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 9,980.0 | $885K | 0.09% | +1K | +13.0% | $88.71 | +1.7% |
| 115 | SCHA | SCHWAB STRATEGIC TR | — | 25,252.0 | $872K | 0.09% | +3K | +14.3% | $34.52 | +1.7% |
| 116 | APH | AMPHENOL CORP | Technology | 5,391.0 | $847K | 0.09% | +109.0 | +2.1% | $157.04 | +1.2% |
| 117 | XLE | SELECT SECTOR SPDR TR | — | 14,758.0 | $834K | 0.09% | +1K | +8.1% | $56.50 | +12.3% |
| 118 | SCHF | SCHWAB STRATEGIC TR | — | 30,187.0 | $830K | 0.09% | +3K | +9.5% | $27.48 | +2.1% |
| 119 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 13,603.0 | $818K | 0.09% | +2K | +14.0% | $60.12 | -0.3% |
| 120 | KLAC | KLA CORP | Technology | 3,615.0 | $812K | 0.09% | +3K | +915.5% | $224.50 | -13.5% |
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%