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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CWB | SPDR SERIES TRUST | — | 4,462.0 | $446K | 0.05% | +795.0 | +21.7% | $99.90 | +7.0% |
| 142 | VNQ | VANGUARD INDEX FDS | — | 4,595.0 | $438K | 0.05% | +491.0 | +12.0% | $95.31 | +1.7% |
| 143 | PANW | PALO ALTO NETWORKS INC | Technology | 2,440.0 | $427K | 0.05% | +735.0 | +43.1% | $174.96 | +42.0% |
| 144 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,653.0 | $407K | 0.04% | +997.0 | +60.2% | $153.26 | +18.8% |
| 145 | KO | COCA COLA CO | Consumer Defensive | 5,271.0 | $394K | 0.04% | +1K | +35.8% | $74.70 | +9.3% |
| 146 | DE | DEERE & CO | Industrials | 646.0 | $379K | 0.04% | +197.0 | +43.9% | $586.95 | -9.8% |
| 147 | HON | HONEYWELL INTL INC | Industrials | 1,683.0 | $374K | 0.04% | +505.0 | +42.9% | $222.22 | +4.2% |
| 148 | PEP | PEPSICO INC | Consumer Defensive | 2,377.0 | $368K | 0.04% | +870.0 | +57.7% | $154.91 | -4.6% |
| 149 | DIS | DISNEY WALT CO | Communication Services | 3,493.0 | $364K | 0.04% | +1K | +53.6% | $104.29 | -0.1% |
| 150 | LIN | LINDE PLC | Basic Materials | 735.0 | $364K | 0.04% | +38.0 | +5.5% | $494.86 | +2.6% |
| 151 | KMI | KINDER MORGAN INC DEL | Energy | 11,426.0 | $361K | 0.04% | +1K | +14.2% | $31.57 | +2.1% |
| 152 | BAC | BANK AMERICA CORP | Financial Services | 6,699.0 | $358K | 0.04% | +694.0 | +11.6% | $53.48 | -4.5% |
| 153 | EMR | EMERSON ELEC CO | Industrials | 2,360.0 | $342K | 0.04% | +148.0 | +6.7% | $144.84 | -3.5% |
| 154 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,775.0 | $339K | 0.04% | +2K | +3249.1% | $190.86 | -11.8% |
| 155 | SLYG | SPDR SERIES TRUST | — | 3,025.0 | $321K | 0.04% | +1K | +49.8% | $106.04 | +3.6% |
| 156 | SYK | STRYKER CORPORATION | Healthcare | 958.0 | $314K | 0.04% | +24.0 | +2.6% | $327.30 | -6.5% |
| 157 | OKE | ONEOK INC NEW | Energy | 3,239.0 | $274K | 0.03% | +99.0 | +3.1% | $84.70 | +4.1% |
| 158 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,132.0 | $265K | 0.03% | +653.0 | +10.1% | $37.21 | +2.1% |
| 159 | TEL | TE CONNECTIVITY PLC | Technology | 1,089.0 | $265K | 0.03% | +13.0 | +1.2% | $243.18 | -14.2% |
| 160 | MMM | 3M CO | Industrials | 1,768.0 | $262K | 0.03% | +119.0 | +7.2% | $148.44 | +4.5% |
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
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%