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 | CDE | COEUR MNG INC | Basic Materials | 28,604.0 | $455K | 0.05% | +605.0 | +2.2% | $15.91 | +16.3% |
| 142 | ELF | E L F BEAUTY INC | Consumer Defensive | 5,757.0 | $427K | 0.04% | +2K | +59.3% | $74.22 | +24.6% |
| 143 | BAC | BANK OF AMER CORP | Financial Services | 6,794.0 | $418K | 0.04% | +95.0 | +1.4% | $61.59 | +4.3% |
| 144 | TXN | TEXAS INSTRS INC | Technology | 1,369.0 | $412K | 0.04% | +79.0 | +6.1% | $301.19 | -9.6% |
| 145 | WELL | WELLTOWER INC | Real Estate | 1,754.0 | $409K | 0.04% | +550.0 | +45.7% | $233.29 | +1.0% |
| 146 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 4,935.0 | $406K | 0.04% | +700.0 | +16.5% | $82.29 | +2.7% |
| 147 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,675.0 | $404K | 0.04% | +614.0 | +29.8% | $150.97 | -0.0% |
| 148 | LIN | LINDE PLC | Basic Materials | 756.0 | $389K | 0.04% | +21.0 | +2.9% | $514.17 | -6.9% |
| 149 | UFO | PROCURE ETF TRUST II | — | 8,494.0 | $385K | 0.04% | +5K | +126.1% | $45.37 | +3.9% |
| 150 | OEF | ISHARES TR | — | 1,011.0 | $378K | 0.04% | +400.0 | +65.5% | $373.90 | +1.3% |
| 151 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,670.0 | $362K | 0.04% | +94.0 | +3.6% | $135.53 | +1.0% |
| 152 | SCHZ | SCHWAB STRATEGIC TR | — | 14,998.0 | $344K | 0.04% | +1K | +10.2% | $22.96 | -0.9% |
| 153 | NU | NU HLDGS LTD | Financial Services | 24,600.0 | $341K | 0.04% | +4K | +21.2% | $13.88 | +3.4% |
| 154 | GEV | GE VERNOVA INC | Utilities | 315.0 | $333K | 0.04% | +23.0 | +7.9% | $1056.14 | -4.9% |
| 155 | SCHP | SCHWAB STRATEGIC TR | — | 12,031.0 | $315K | 0.03% | +4K | +45.5% | $26.21 | -1.0% |
| 156 | IJH | ISHARES TR | — | 4,159.0 | $315K | 0.03% | +116.0 | +2.9% | $75.63 | +2.1% |
| 157 | CB | CHUBB LIMITED | Financial Services | 925.0 | $312K | 0.03% | +18.0 | +2.0% | $337.34 | +2.4% |
| 158 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,604.0 | $291K | 0.03% | +198.0 | +14.1% | $181.54 | +3.4% |
| 159 | SDY | SPDR SERIES TRUST | — | 1,747.0 | $266K | 0.03% | +51.0 | +3.0% | $152.51 | +3.4% |
| 160 | VUG | VANGUARD INDEX FDS | — | 2,880.0 | $253K | 0.03% | +48.0 | +1.7% | $87.76 | +0.1% |
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%