Portfolio (Quarterly) Guide ↗

Asset One Wealth Management LLC

· CIK 0002110759

13F Portfolio $948M AUM 347 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 32 New 165 Added 122 Reduced 21 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	URG	UR-ENERGY INC	Energy	12,000	$20K	0.00%	SOLD

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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%