Portfolio (Quarterly)
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Asset One Wealth Management LLC
· CIK 0002110759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MMM | 3M CO | Industrials | 1,649.0 | $253K | 0.04% | NEW | — | $153.40 | -0.9% |
| 242 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 29,850.0 | $244K | 0.03% | NEW | — | $8.19 | -3.1% |
| 243 | TEL | TE CONNECTIVITY PLC | Technology | 1,076.0 | $244K | 0.03% | NEW | — | $227.13 | -6.7% |
| 244 | WEC | WEC ENERGY GROUP INC | Utilities | 2,214.0 | $243K | 0.03% | NEW | — | $109.84 | +1.5% |
| 245 | SHYG | ISHARES TR | — | 5,666.0 | $243K | 0.03% | NEW | — | $42.88 | -0.8% |
| 246 | DE | DEERE & CO | Industrials | 449.0 | $239K | 0.03% | NEW | — | $532.25 | +1.2% |
| 247 | PSL | INVESCO EXCHANGE TRADED FD T | — | 2,160.0 | $238K | 0.03% | NEW | — | $110.07 | +0.5% |
| 248 | DIS | DISNEY WALT CO | Communication Services | 2,274.0 | $238K | 0.03% | NEW | — | $104.44 | -0.5% |
| 249 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 9,443.0 | $237K | 0.03% | NEW | — | $25.12 | -0.3% |
| 250 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 965.0 | $237K | 0.03% | NEW | — | $245.27 | -17.3% |
| 251 | WELL | WELLTOWER INC | Real Estate | 1,262.0 | $237K | 0.03% | NEW | — | $187.43 | +11.9% |
| 252 | OKE | ONEOK INC NEW | Energy | 3,140.0 | $237K | 0.03% | NEW | — | $75.32 | +16.1% |
| 253 | TRGP | TARGA RES CORP | Energy | 1,190.0 | $236K | 0.03% | NEW | — | $198.67 | +32.7% |
| 254 | EFV | ISHARES TR | — | 3,087.0 | $234K | 0.03% | NEW | — | $75.95 | +3.5% |
| 255 | PEP | PEPSICO INC | Consumer Defensive | 1,507.0 | $234K | 0.03% | NEW | — | $155.22 | -5.8% |
| 256 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,512.0 | $233K | 0.03% | NEW | — | $66.46 | +7.8% |
| 257 | IVE | ISHARES TR | — | 1,050.0 | $230K | 0.03% | NEW | — | $219.04 | +4.3% |
| 258 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 10,716.0 | $230K | 0.03% | NEW | — | $21.46 | -3.7% |
| 259 | MDT | MEDTRONIC PLC | Healthcare | 2,225.0 | $229K | 0.03% | NEW | — | $102.71 | -26.3% |
| 260 | VUG | VANGUARD INDEX FDS | — | 472.0 | $228K | 0.03% | NEW | — | $482.82 | -81.5% |
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%