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 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,700.0 | $1.3M | 0.15% | -97.0 | -0.7% | $97.80 | +4.4% |
| 22 | EVTR | MORGAN STANLEY ETF TRUST | — | 25,895.0 | $1.3M | 0.15% | -2K | -8.6% | $51.21 | -0.8% |
| 23 | VONG | VANGUARD SCOTTSDALE FDS | — | 9,755.0 | $1.2M | 0.13% | -196.0 | -2.0% | $121.28 | +6.7% |
| 24 | AGG | ISHARES TR | — | 11,558.0 | $1.1M | 0.13% | -549.0 | -4.5% | $99.47 | -0.7% |
| 25 | DLN | WISDOMTREE TR | — | 11,881.0 | $1.1M | 0.12% | -240.0 | -2.0% | $92.98 | +3.1% |
| 26 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 16,470.0 | $1.0M | 0.11% | -2K | -8.9% | $62.02 | +1.2% |
| 27 | RRC | RANGE RES CORP | Energy | 21,312.0 | $888K | 0.10% | -16K | -42.9% | $41.67 | -5.9% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,253.0 | $882K | 0.10% | -131.0 | -9.5% | $704.08 | +6.6% |
| 29 | SCHO | SCHWAB STRATEGIC TR | — | 35,625.0 | $864K | 0.10% | -3K | -8.5% | $24.25 | -0.3% |
| 30 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,551.0 | $775K | 0.09% | -356.0 | -3.3% | $73.49 | +0.1% |
| 31 | XLE | SELECT SECTOR SPDR TR | — | 13,647.0 | $762K | 0.08% | -1K | -7.0% | $55.87 | +2.0% |
| 32 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 30,043.0 | $750K | 0.08% | -6K | -17.8% | $24.95 | -0.4% |
| 33 | IYF | ISHARES TR | — | 5,944.0 | $745K | 0.08% | -723.0 | -10.8% | $125.29 | -2.2% |
| 34 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 26,387.0 | $730K | 0.08% | -7K | -20.5% | $27.65 | -0.4% |
| 35 | GFI | GOLD FIELDS LTD | Basic Materials | 14,248.0 | $649K | 0.07% | -2K | -11.4% | $45.57 | -13.3% |
| 36 | KLAC | KLA CORP | Technology | 356.0 | $636K | 0.07% | -12.0 | -3.3% | $1785.37 | +9.6% |
| 37 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 12,956.0 | $630K | 0.07% | -542.0 | -4.0% | $48.64 | +0.2% |
| 38 | FBND | FIDELITY MERRIMACK STR TR | — | 13,281.0 | $610K | 0.07% | -767.0 | -5.5% | $45.91 | -0.7% |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,306.0 | $587K | 0.07% | -209.0 | -13.8% | $449.61 | +43.5% |
| 40 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 55,979.0 | $550K | 0.06% | -98K | -63.6% | $9.82 | -12.7% |
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%