Portfolio (Quarterly)
Guide ↗
Asset One Wealth Management LLC
· CIK 0002110759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 2,761 | $537K | 0.07% | SOLD |
| 2 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 653 | $409K | 0.06% | SOLD |
| 3 | LEU | CENTRUS ENERGY CORP | Energy | 1,152 | $308K | 0.04% | SOLD |
| 4 | TTD | THE TRADE DESK INC | Technology | 10,013 | $298K | 0.04% | SOLD |
| 5 | SNOW | SNOWFLAKE INC | Technology | 1,348 | $257K | 0.04% | SOLD |
| 6 | AXON | AXON ENTERPRISE INC | Industrials | 556 | $256K | 0.04% | SOLD |
| 7 | PSL | INVESCO EXCHANGE TRADED FD T | — | 2,160 | $238K | 0.03% | SOLD |
| 8 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 9,443 | $237K | 0.03% | SOLD |
| 9 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 965 | $237K | 0.03% | SOLD |
| 10 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 10,716 | $230K | 0.03% | SOLD |
| 11 | RTH | VANECK ETF TRUST | — | 838 | $222K | 0.03% | SOLD |
| 12 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 13,165 | $222K | 0.03% | SOLD |
| 13 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 6,394 | $220K | 0.03% | SOLD |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,066 | $212K | 0.03% | SOLD |
| 15 | NKE | NIKE INC | Consumer Cyclical | 3,413 | $212K | 0.03% | SOLD |
| 16 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 6,330 | $201K | 0.03% | SOLD |
| 17 | LADR | LADDER CAP CORP | Real Estate | 16,619 | $181K | 0.03% | SOLD |
| 18 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 14,617 | $167K | 0.02% | SOLD |
| 19 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 13,418 | $81K | 0.01% | SOLD |
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%