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 | TCAF | T ROWE PRICE ETF INC | — | 220,716.0 | $8.6M | 0.95% | NEW | — | $38.84 | +10.0% |
| 2 | VXUS | VANGUARD STAR FDS | — | 103,252.0 | $8.5M | 0.94% | NEW | — | $81.88 | +5.5% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 91,678.0 | $6.0M | 0.67% | NEW | — | $65.52 | — |
| 4 | DCOR | DIMENSIONAL ETF TRUST | — | 64,502.0 | $5.0M | 0.55% | NEW | — | $77.63 | +8.0% |
| 5 | TDVG | T ROWE PRICE ETF INC | — | 106,364.0 | $5.0M | 0.55% | NEW | — | $46.81 | +4.6% |
| 6 | FEGE | RBB FUND TRUST | — | 95,125.0 | $4.7M | 0.52% | NEW | — | $48.99 | +4.6% |
| 7 | TEQI | T ROWE PRICE ETF INC | — | 97,974.0 | $4.6M | 0.51% | NEW | — | $47.11 | +9.7% |
| 8 | AVDV | AMERICAN CENTY ETF TR | — | 41,621.0 | $4.4M | 0.48% | NEW | — | $104.77 | +6.1% |
| 9 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 79,273.0 | $3.8M | 0.42% | NEW | — | $47.51 | +29.1% |
| 10 | VYMI | VANGUARD WHITEHALL FDS | — | 29,021.0 | $2.8M | 0.32% | NEW | — | $98.03 | +5.1% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $2.8M | 0.31% | NEW | — | $703700.00 | — |
| 12 | AVUV | AMERICAN CENTY ETF TR | — | 23,496.0 | $2.8M | 0.31% | NEW | — | $117.78 | +2.3% |
| 13 | VIGI | VANGUARD WHITEHALL FDS | — | 29,107.0 | $2.7M | 0.29% | NEW | — | $91.55 | +4.8% |
| 14 | IPKW | INVESCO EXCH TRADED FD TR II | — | 29,130.0 | $1.7M | 0.19% | NEW | — | $57.60 | +4.8% |
| 15 | PKW | INVESCO EXCHANGE TRADED FD T | — | 11,948.0 | $1.7M | 0.18% | NEW | — | $139.65 | +4.3% |
| 16 | — | CANADIAN PACIFIC KANSAS CITY | — | 18,497.0 | $1.5M | 0.17% | NEW | — | $82.49 | — |
| 17 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 28,163.0 | $1.0M | 0.12% | NEW | — | $37.25 | +11.8% |
| 18 | AZO | AUTOZONE INC | Consumer Cyclical | 271.0 | $977K | 0.11% | NEW | — | $3606.18 | -20.4% |
| 19 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,102.0 | $968K | 0.11% | NEW | — | $106.31 | -11.6% |
| 20 | EWJ | ISHARES INC | — | 10,533.0 | $918K | 0.10% | NEW | — | $87.14 | +12.4% |
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
33.6%
Financial Services
27.1%
Consumer Cyclical
7.5%
Communication Services
6.4%
Energy
6.3%
Industrials
5.1%
Healthcare
4.8%
Basic Materials
3.4%
Consumer Defensive
3.3%
Utilities
1.5%