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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 35,602.0 | $22.9M | 2.54% | -7K | -17.3% | $644.34 | +15.5% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 554,026.0 | $17.2M | 1.90% | -72K | -11.6% | $30.98 | +7.2% |
| 3 | VOX | VANGUARD WORLD FD | — | 42,648.0 | $8.3M | 0.92% | -580.0 | -1.3% | $195.08 | -0.5% |
| 4 | URA | GLOBAL X FDS | — | 92,972.0 | $5.0M | 0.55% | -815.0 | -0.9% | $53.74 | -23.9% |
| 5 | IVV | ISHARES TR | — | 5,406.0 | $3.8M | 0.42% | -266.0 | -4.7% | $707.23 | +9.6% |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | — | 56,335.0 | $3.3M | 0.36% | -3K | -4.9% | $58.50 | -1.6% |
| 7 | SHOP | SHOPIFY INC | Technology | 24,824.0 | $3.3M | 0.36% | -557.0 | -2.2% | $131.13 | +8.5% |
| 8 | DGRW | WISDOMTREE TR | — | 31,159.0 | $2.9M | 0.32% | -875.0 | -2.7% | $93.44 | +5.4% |
| 9 | MOAT | VANECK ETF TRUST | — | 27,423.0 | $2.8M | 0.31% | -195.0 | -0.7% | $101.63 | +5.9% |
| 10 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 137,474.0 | $2.4M | 0.26% | -116K | -45.9% | $17.25 | +10.0% |
| 11 | SILJ | AMPLIFY ETF TR | — | 75,406.0 | $2.3M | 0.26% | -10K | -11.6% | $30.55 | -4.4% |
| 12 | MPC | MARATHON PETE CORP | Energy | 10,410.0 | $2.3M | 0.25% | -7K | -39.7% | $220.34 | +78.6% |
| 13 | SGOV | ISHARES TR | — | 22,786.0 | $2.3M | 0.25% | -11K | -32.0% | $100.59 | +0.1% |
| 14 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 17,054.0 | $2.1M | 0.23% | -443.0 | -2.5% | $123.06 | -14.7% |
| 15 | SPYG | SPDR SERIES TRUST | — | 15,876.0 | $1.7M | 0.19% | -72K | -81.9% | $109.81 | +13.0% |
| 16 | GDXJ | VANECK ETF TRUST | — | 12,726.0 | $1.6M | 0.17% | -4K | -25.1% | $122.48 | -1.1% |
| 17 | BOND | PIMCO ETF TR | — | 16,650.0 | $1.5M | 0.17% | -472.0 | -2.8% | $92.65 | -5.4% |
| 18 | CRM | SALESFORCE INC | Technology | 7,618.0 | $1.4M | 0.16% | -7K | -47.3% | $187.12 | +25.1% |
| 19 | JBND | J P MORGAN EXCHANGE TRADED F | — | 25,773.0 | $1.4M | 0.15% | -2K | -8.0% | $53.86 | -4.5% |
| 20 | SPMD | SPDR SERIES TRUST | — | 21,569.0 | $1.4M | 0.15% | -389.0 | -1.8% | $63.94 | -0.0% |
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
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%