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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,928.0 | $699K | 0.08% | NEW | — | $58.64 | +4.4% |
| 22 | TSPA | T ROWE PRICE ETF INC | — | 13,933.0 | $620K | 0.07% | NEW | — | $44.51 | +9.7% |
| 23 | MET | METLIFE INC | Financial Services | 7,690.0 | $596K | 0.07% | NEW | — | $77.48 | +26.1% |
| 24 | IEI | ISHARES TR | — | 4,917.0 | $583K | 0.06% | NEW | — | $118.52 | -4.0% |
| 25 | TBUX | T ROWE PRICE ETF INC | — | 11,295.0 | $564K | 0.06% | NEW | — | $49.90 | -0.6% |
| 26 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,921.0 | $517K | 0.06% | NEW | — | $131.89 | -10.3% |
| 27 | — | ISHARES TR | — | 10,350.0 | $504K | 0.06% | NEW | — | $48.73 | — |
| 28 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 5,471.0 | $504K | 0.06% | NEW | — | $92.14 | +5.5% |
| 29 | AVGV | AMERICAN CENTY ETF TR | — | 6,020.0 | $492K | 0.05% | NEW | — | $81.81 | +4.8% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,378.0 | $477K | 0.05% | NEW | — | $345.95 | +8.9% |
| 31 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,630.0 | $454K | 0.05% | NEW | — | $59.52 | -26.2% |
| 32 | LRCX | LAM RESEARCH CORP | Technology | 1,537.0 | $397K | 0.04% | NEW | — | $258.40 | +22.0% |
| 33 | CI | THE CIGNA GROUP | Healthcare | 1,361.0 | $377K | 0.04% | NEW | — | $276.68 | -1.7% |
| 34 | FLS | FLOWSERVE CORP | Industrials | 4,466.0 | $366K | 0.04% | NEW | — | $82.04 | -10.0% |
| 35 | HAL | HALLIBURTON CO | Energy | 9,554.0 | $364K | 0.04% | NEW | — | $38.15 | -14.1% |
| 36 | PYLD | PIMCO ETF TR | — | 13,507.0 | $358K | 0.04% | NEW | — | $26.54 | -3.8% |
| 37 | CINF | CINCINNATI FINL CORP | Financial Services | 2,053.0 | $342K | 0.04% | NEW | — | $166.46 | -2.4% |
| 38 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,061.0 | $328K | 0.04% | NEW | — | $159.25 | -18.3% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 3,564.0 | $323K | 0.04% | NEW | — | $90.60 | -16.0% |
| 40 | XLU | SELECT SECTOR SPDR TR | — | 6,983.0 | $314K | 0.04% | NEW | — | $44.95 | -12.1% |
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%