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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | URNM | SPROTT FDS TR | — | 18,018.0 | $917K | 0.10% | -12K | -40.8% | $50.88 | +6.1% |
| 42 | MRK | MERCK & CO INC | Healthcare | 6,710.0 | $829K | 0.09% | -117.0 | -1.7% | $123.61 | +11.0% |
| 43 | PANW | PALO ALTO NETWORKS INC | Technology | 2,338.0 | $828K | 0.09% | -102.0 | -4.2% | $354.02 | +5.1% |
| 44 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,479.0 | $791K | 0.08% | -72.0 | -0.7% | $75.47 | +1.4% |
| 45 | AZO | AUTOZONE INC | Consumer Cyclical | 265.0 | $787K | 0.08% | -6.0 | -2.2% | $2970.57 | +3.5% |
| 46 | XLC | SELECT SECTOR SPDR TR | — | 6,825.0 | $774K | 0.08% | -186.0 | -2.6% | $113.38 | -2.1% |
| 47 | IYF | ISHARES TR | — | 5,677.0 | $764K | 0.08% | -267.0 | -4.5% | $134.50 | +2.2% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,539.0 | $748K | 0.08% | -134.0 | -3.6% | $211.23 | +9.9% |
| 49 | SCHO | SCHWAB STRATEGIC TR | — | 29,905.0 | $721K | 0.08% | -6K | -16.1% | $24.10 | -0.0% |
| 50 | BND | VANGUARD BD INDEX FDS | — | 9,665.0 | $704K | 0.07% | -121.0 | -1.2% | $72.82 | -0.9% |
| 51 | MET | METLIFE INC | Financial Services | 7,629.0 | $703K | 0.07% | -61.0 | -0.8% | $92.20 | +6.1% |
| 52 | BLK | BLACKROCK INC | Financial Services | 638.0 | $698K | 0.07% | -10.0 | -1.5% | $1094.00 | +5.5% |
| 53 | RRC | RANGE RES CORP | Energy | 19,249.0 | $694K | 0.07% | -2K | -9.7% | $36.05 | +9.7% |
| 54 | SOXX | ISHARES TR | — | 1,226.0 | $681K | 0.07% | -80.0 | -6.1% | $555.27 | -4.7% |
| 55 | NRG | NRG ENERGY INC | Utilities | 4,833.0 | $666K | 0.07% | -2K | -28.6% | $137.90 | -12.5% |
| 56 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 24,125.0 | $659K | 0.07% | -2K | -8.6% | $27.31 | -0.8% |
| 57 | GDXJ | VANECK ETF TRUST | — | 6,591.0 | $636K | 0.07% | -6K | -48.2% | $96.55 | +22.2% |
| 58 | GBIL | GOLDMAN SACHS ETF TR | — | 6,275.0 | $628K | 0.07% | -450.0 | -6.7% | $100.01 | +0.0% |
| 59 | FTEC | FIDELITY COVINGTON TRUST | — | 2,177.0 | $606K | 0.06% | -61.0 | -2.7% | $278.17 | +2.8% |
| 60 | FBND | FIDELITY MERRIMACK STR TR | — | 12,768.0 | $578K | 0.06% | -513.0 | -3.9% | $45.28 | -0.9% |
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%