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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | HEICO CORP NEW | — | 971.0 | $246K | 0.03% | NEW | — | $253.20 | — |
| 22 | DINO | HF SINCLAIR CORP | Energy | 2,911.0 | $244K | 0.03% | NEW | — | $83.93 | +13.4% |
| 23 | PSX | PHILLIPS 66 | Energy | 1,230.0 | $241K | 0.03% | NEW | — | $196.16 | +22.8% |
| 24 | INTC | INTEL CORP | Technology | 2,252.0 | $232K | 0.02% | NEW | — | $102.99 | -6.6% |
| 25 | ESGU | ISHARES TR | — | 1,387.0 | $230K | 0.02% | NEW | — | $165.80 | +1.6% |
| 26 | VLUE | ISHARES TR | — | 1,200.0 | $230K | 0.02% | NEW | — | $191.25 | +5.1% |
| 27 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 5,035.0 | $220K | 0.02% | NEW | — | $43.79 | +8.7% |
| 28 | GE | GE AEROSPACE | Industrials | 599.0 | $216K | 0.02% | NEW | — | $360.17 | +3.3% |
| 29 | EAGG | ISHARES TR | — | 4,521.0 | $213K | 0.02% | NEW | — | $47.03 | -0.9% |
| 30 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 200.0 | $151K | 0.02% | NEW | — | $754.81 | +1.8% |
| 31 | GRAB | GRAB HOLDINGS LIMITED | Technology | 12,246.0 | $47K | 0.01% | NEW | — | $3.82 | -8.6% |
| 32 | — | SEALSQ CORP | — | 10,725.0 | $28K | 0.00% | NEW | — | $2.65 | — |
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
36.2%
Financial Services
24.0%
Communication Services
7.8%
Consumer Cyclical
7.7%
Energy
6.1%
Industrials
5.2%
Healthcare
5.1%
Basic Materials
2.9%
Consumer Defensive
2.7%
Utilities
1.4%