Portfolio (Quarterly)
Guide ↗
Asset One Wealth Management LLC
· CIK 0002110759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 37,078 | $3.5M | 0.39% | SOLD |
| 2 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,630 | $454K | 0.05% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 1,683 | $374K | 0.04% | SOLD |
| 4 | HAL | HALLIBURTON CO | Energy | 9,554 | $364K | 0.04% | SOLD |
| 5 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 689 | $301K | 0.03% | SOLD |
| 6 | COHR | COHERENT CORP | Technology | 800 | $275K | 0.03% | SOLD |
| 7 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 910 | $272K | 0.03% | SOLD |
| 8 | ADBE | ADOBE INC | Technology | 1,055 | $261K | 0.03% | SOLD |
| 9 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,563 | $248K | 0.03% | SOLD |
| 10 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 759 | $247K | 0.03% | SOLD |
| 11 | CME | CME GROUP INC | Financial Services | 849 | $241K | 0.03% | SOLD |
| 12 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 719 | $241K | 0.03% | SOLD |
| 13 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,175 | $239K | 0.03% | SOLD |
| 14 | BDX | BECTON DICKINSON & CO | Healthcare | 1,475 | $231K | 0.03% | SOLD |
| 15 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,185 | $226K | 0.03% | SOLD |
| 16 | WY | WEYERHAEUSER CO | Real Estate | 9,015 | $224K | 0.03% | SOLD |
| 17 | IGV | ISHARES TR | — | 2,527 | $219K | 0.02% | SOLD |
| 18 | T | AT&T INC | Communication Services | 7,904 | $205K | 0.02% | SOLD |
| 19 | ABR | ARBOR REALTY TRUST INC | Real Estate | 15,422 | $126K | 0.01% | SOLD |
| 20 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 13,011 | $103K | 0.01% | SOLD |
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%