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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 719.0 | $241K | 0.03% | NEW | — | $334.61 | -7.4% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,175.0 | $239K | 0.03% | NEW | — | $46.27 | +4.3% |
| 63 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,591.0 | $232K | 0.03% | NEW | — | $64.64 | +11.6% |
| 64 | BDX | BECTON DICKINSON & CO | Healthcare | 1,475.0 | $231K | 0.03% | NEW | — | $156.73 | -6.1% |
| 65 | ADI | ANALOG DEVICES INC | Technology | 614.0 | $230K | 0.03% | NEW | — | $375.27 | +11.1% |
| 66 | NDAQ | NASDAQ INC | Financial Services | 2,626.0 | $230K | 0.03% | NEW | — | $87.60 | +3.3% |
| 67 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,185.0 | $226K | 0.03% | NEW | — | $103.45 | -5.2% |
| 68 | WY | WEYERHAEUSER CO | Real Estate | 9,015.0 | $224K | 0.03% | NEW | — | $24.89 | -4.3% |
| 69 | SCHP | SCHWAB STRATEGIC TR | — | 8,270.0 | $221K | 0.03% | NEW | — | $26.78 | -0.1% |
| 70 | PWR | QUANTA SVCS INC | Industrials | 364.0 | $221K | 0.02% | NEW | — | $605.89 | +21.1% |
| 71 | MS | MORGAN STANLEY | Financial Services | 1,160.0 | $220K | 0.02% | NEW | — | $189.37 | +6.5% |
| 72 | SRE | SEMPRA | Utilities | 2,291.0 | $213K | 0.02% | NEW | — | $93.14 | -2.0% |
| 73 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 407.0 | $213K | 0.02% | NEW | — | $522.44 | -1.8% |
| 74 | OEF | ISHARES TR | — | 611.0 | $211K | 0.02% | NEW | — | $345.89 | +8.1% |
| 75 | MCK | MCKESSON CORP | Healthcare | 245.0 | $206K | 0.02% | NEW | — | $842.28 | -10.2% |
| 76 | T | AT&T INC | Communication Services | 7,904.0 | $205K | 0.02% | NEW | — | $25.88 | -3.8% |
| 77 | UFO | PROCURE ETF TRUST II | — | 3,757.0 | $201K | 0.02% | NEW | — | $53.60 | +24.3% |
| 78 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 16,420.0 | $193K | 0.02% | NEW | — | $11.77 | +26.8% |
| 79 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 15,698.0 | $153K | 0.02% | NEW | — | $9.74 | +11.1% |
| 80 | URG | UR-ENERGY INC | Energy | 12,000.0 | $20K | 0.00% | NEW | — | $1.70 | -4.1% |
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
33.0%
Financial Services
26.6%
Communication Services
8.0%
Consumer Cyclical
7.4%
Energy
6.3%
Industrials
5.0%
Healthcare
4.8%
Basic Materials
3.3%
Consumer Defensive
3.3%
Utilities
1.5%