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 | — | ANGLOGOLD ASHANTI PLC | — | 10,095.0 | $799K | 0.08% | +2K | +18.3% | $79.14 | — |
| 122 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 31,275.0 | $776K | 0.08% | +1K | +4.1% | $24.80 | -0.6% |
| 123 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 17,338.0 | $760K | 0.08% | +1K | +6.3% | $43.86 | +2.2% |
| 124 | XLB | SELECT SECTOR SPDR TR | — | 14,832.0 | $749K | 0.08% | +465.0 | +3.2% | $50.50 | +2.7% |
| 125 | VPU | VANGUARD WORLD FD | — | 3,768.0 | $737K | 0.08% | +193.0 | +5.4% | $195.60 | -1.8% |
| 126 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,105.0 | $720K | 0.08% | +342.0 | +2.9% | $59.48 | +0.2% |
| 127 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 13,318.0 | $659K | 0.07% | +362.0 | +2.8% | $49.48 | -0.6% |
| 128 | VYM | VANGUARD WHITEHALL FDS | — | 3,974.0 | $636K | 0.07% | +703.0 | +21.5% | $160.12 | +3.5% |
| 129 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 10,232.0 | $636K | 0.07% | +157.0 | +1.6% | $62.18 | +10.9% |
| 130 | CWB | SPDR SERIES TRUST | — | 6,107.0 | $633K | 0.07% | +2K | +36.9% | $103.59 | +1.1% |
| 131 | PYLD | PIMCO ETF TR | — | 23,924.0 | $630K | 0.07% | +10K | +77.1% | $26.35 | -0.8% |
| 132 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,453.0 | $608K | 0.06% | +75.0 | +5.4% | $418.48 | -5.6% |
| 133 | LOW | LOWES COS INC | Consumer Cyclical | 2,557.0 | $536K | 0.06% | +226.0 | +9.7% | $209.66 | +4.2% |
| 134 | LRCX | LAM RESEARCH CORP | Technology | 1,595.0 | $535K | 0.06% | +58.0 | +3.8% | $335.48 | -4.0% |
| 135 | AVGV | AMERICAN CENTY ETF TR | — | 6,195.0 | $530K | 0.06% | +175.0 | +2.9% | $85.55 | +3.0% |
| 136 | IWF | ISHARES TR | — | 4,232.0 | $523K | 0.06% | +3K | +295.1% | $123.58 | -0.3% |
| 137 | FUTY | FIDELITY COVINGTON TRUST | — | 8,641.0 | $504K | 0.05% | +2K | +37.4% | $58.38 | -1.7% |
| 138 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 29,935.0 | $504K | 0.05% | +657.0 | +2.2% | $16.84 | +10.7% |
| 139 | VNQ | VANGUARD INDEX FDS | — | 4,981.0 | $487K | 0.05% | +386.0 | +8.4% | $97.85 | +0.4% |
| 140 | GFI | GOLD FIELDS LTD | Basic Materials | 14,320.0 | $472K | 0.05% | +72.0 | +0.5% | $32.99 | +24.3% |
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%