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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 749,502.0 | $33.6M | 4.60% | NEW | — | $44.80 | -3.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 67,074.0 | $28.4M | 3.89% | NEW | — | $423.37 | +0.6% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 43,072.0 | $27.0M | 3.69% | NEW | — | $626.14 | +17.5% |
| 4 | VOO | VANGUARD INDEX FDS | — | 29,930.0 | $19.1M | 2.62% | NEW | — | $639.68 | +8.4% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 626,380.0 | $18.8M | 2.57% | NEW | — | $30.00 | +8.9% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 69,686.0 | $18.0M | 2.46% | NEW | — | $257.82 | +17.5% |
| 7 | SGDM | SPROTT ETF TRUST | — | 234,376.0 | $17.8M | 2.44% | NEW | — | $76.10 | -5.8% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 94,138.0 | $17.5M | 2.39% | NEW | — | $185.61 | +14.8% |
| 9 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 650,859.0 | $16.8M | 2.30% | NEW | — | $25.80 | -6.4% |
| 10 | BILS | SPDR SERIES TRUST | — | 160,528.0 | $15.9M | 2.18% | NEW | — | $99.20 | +0.2% |
| 11 | AAPL | APPLE INC | Technology | 58,136.0 | $15.7M | 2.15% | NEW | — | $270.01 | +15.0% |
| 12 | BIL | SPDR SERIES TRUST | — | 171,447.0 | $15.7M | 2.15% | NEW | — | $91.39 | +0.3% |
| 13 | SIL | GLOBAL X FDS | — | 138,278.0 | $12.9M | 1.77% | NEW | — | $93.32 | -2.1% |
| 14 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 364,106.0 | $12.7M | 1.75% | NEW | — | $35.00 | -2.8% |
| 15 | VGT | VANGUARD WORLD FD | — | 16,381.0 | $12.3M | 1.69% | NEW | — | $753.05 | -84.2% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,169.0 | $11.9M | 1.64% | NEW | — | $242.96 | +10.9% |
| 17 | SPYG | SPDR SERIES TRUST | — | 87,697.0 | $9.4M | 1.29% | NEW | — | $107.63 | +12.2% |
| 18 | VOX | VANGUARD WORLD FD | — | 43,228.0 | $8.6M | 1.18% | NEW | — | $198.74 | +0.1% |
| 19 | REMX | VANECK ETF TRUST | — | 94,551.0 | $8.0M | 1.10% | NEW | — | $84.81 | +19.3% |
| 20 | META | META PLATFORMS INC | Communication Services | 10,937.0 | $7.7M | 1.06% | NEW | — | $706.41 | -10.2% |
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
Financial Services
30.6%
Technology
29.1%
Communication Services
8.0%
Consumer Cyclical
7.4%
Energy
6.5%
Healthcare
4.5%
Basic Materials
4.5%
Industrials
4.2%
Consumer Defensive
3.1%
Utilities
1.2%