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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BND | VANGUARD BD INDEX FDS | — | 9,786.0 | $722K | 0.08% | +176.0 | +1.8% | $73.78 | -0.7% |
| 122 | SCHF | SCHWAB STRATEGIC TR | — | 27,569.0 | $722K | 0.08% | +2K | +9.2% | $26.18 | +5.6% |
| 123 | SCHA | SCHWAB STRATEGIC TR | — | 22,085.0 | $709K | 0.08% | +2K | +11.4% | $32.12 | +5.8% |
| 124 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 16,309.0 | $698K | 0.08% | +94.0 | +0.6% | $42.82 | +2.2% |
| 125 | VPU | VANGUARD WORLD FD | — | 3,575.0 | $695K | 0.08% | +246.0 | +7.4% | $194.42 | +0.7% |
| 126 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,763.0 | $685K | 0.08% | +6K | +102.1% | $58.20 | +3.6% |
| 127 | BLK | BLACKROCK INC | Financial Services | 648.0 | $676K | 0.07% | +259.0 | +66.6% | $1043.36 | +2.6% |
| 128 | GBIL | GOLDMAN SACHS ETF TR | — | 6,725.0 | $673K | 0.07% | +970.0 | +16.9% | $100.10 | +0.0% |
| 129 | LOW | LOWES COS INC | Consumer Cyclical | 2,331.0 | $586K | 0.07% | +926.0 | +65.9% | $251.19 | -13.7% |
| 130 | EA | ELECTRONIC ARTS INC | Communication Services | 2,782.0 | $566K | 0.06% | +575.0 | +26.1% | $203.56 | -1.4% |
| 131 | FTEC | FIDELITY COVINGTON TRUST | — | 2,238.0 | $539K | 0.06% | +184.0 | +9.0% | $240.98 | +16.4% |
| 132 | LMT | LOCKHEED MARTIN CORP | Industrials | 927.0 | $530K | 0.06% | +606.0 | +188.8% | $571.67 | -7.1% |
| 133 | VYM | VANGUARD WHITEHALL FDS | — | 3,271.0 | $505K | 0.06% | +370.0 | +12.8% | $154.36 | +2.6% |
| 134 | IWF | ISHARES TR | — | 1,071.0 | $505K | 0.06% | +19.0 | +1.8% | $471.26 | -73.3% |
| 135 | IYE | ISHARES TR | — | 8,417.0 | $499K | 0.06% | +754.0 | +9.8% | $59.25 | +2.0% |
| 136 | MDT | MEDTRONIC PLC | Healthcare | 6,081.0 | $499K | 0.06% | +4K | +173.3% | $82.00 | -7.3% |
| 137 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,116.0 | $483K | 0.05% | +4K | +102.6% | $67.82 | +5.3% |
| 138 | XAR | SPDR SERIES TRUST | — | 1,750.0 | $468K | 0.05% | +631.0 | +56.4% | $267.46 | +4.3% |
| 139 | RTX | RTX CORPORATION | Industrials | 2,497.0 | $467K | 0.05% | +774.0 | +44.9% | $187.17 | -5.7% |
| 140 | URNJ | SPROTT FDS TR | — | 14,618.0 | $464K | 0.05% | +665.0 | +4.8% | $31.75 | -12.1% |
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
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%