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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADI | ANALOG DEVICES INC | Technology | 633.0 | $247K | 0.03% | +19.0 | +3.1% | $390.96 | -3.8% |
| 162 | COP | CONOCOPHILLIPS | Energy | 2,154.0 | $240K | 0.03% | +132.0 | +6.5% | $111.48 | +15.8% |
| 163 | MCK | MCKESSON CORP | Healthcare | 261.0 | $208K | 0.02% | +16.0 | +6.5% | $796.35 | +10.7% |
| 164 | FDX | FEDEX CORP | Industrials | 662.0 | $208K | 0.02% | +10.0 | +1.5% | $313.47 | +6.4% |
| 165 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 419.0 | $203K | 0.02% | +12.0 | +3.0% | $485.38 | +6.1% |
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%