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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FDX | FEDEX CORP | Industrials | 671.0 | $225K | 0.03% | NEW | — | $335.30 | +21.8% |
| 262 | RTH | VANECK ETF TRUST | — | 838.0 | $222K | 0.03% | NEW | — | $265.16 | -0.9% |
| 263 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 13,165.0 | $222K | 0.03% | NEW | — | $16.87 | -27.3% |
| 264 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 6,394.0 | $220K | 0.03% | NEW | — | $34.44 | +21.1% |
| 265 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,479.0 | $214K | 0.03% | NEW | — | $33.10 | +13.4% |
| 266 | COP | CONOCOPHILLIPS | Energy | 2,092.0 | $213K | 0.03% | NEW | — | $101.79 | +12.8% |
| 267 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,066.0 | $212K | 0.03% | NEW | — | $199.10 | +4.7% |
| 268 | NKE | NIKE INC | Consumer Cyclical | 3,413.0 | $212K | 0.03% | NEW | — | $62.18 | -23.7% |
| 269 | LMT | LOCKHEED MARTIN CORP | Industrials | 321.0 | $204K | 0.03% | NEW | — | $636.00 | -16.0% |
| 270 | SLYG | SPDR SERIES TRUST | — | 2,019.0 | $202K | 0.03% | NEW | — | $99.95 | +9.8% |
| 271 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 6,330.0 | $201K | 0.03% | NEW | — | $31.71 | +36.9% |
| 272 | ABR | ARBOR REALTY TRUST INC | Real Estate | 25,422.0 | $190K | 0.03% | NEW | — | $7.47 | -23.8% |
| 273 | LADR | LADDER CAP CORP | Real Estate | 16,619.0 | $181K | 0.03% | NEW | — | $10.91 | -6.4% |
| 274 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 14,617.0 | $167K | 0.02% | NEW | — | $11.43 | -3.4% |
| 275 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 13,418.0 | $81K | 0.01% | NEW | — | $6.07 | -4.0% |
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%