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 | CME | CME GROUP INC | Financial Services | 849.0 | $241K | 0.03% | -109.0 | -11.4% | $284.40 | -7.0% |
| 62 | WEC | WEC ENERGY GROUP INC | Utilities | 2,076.0 | $236K | 0.03% | -138.0 | -6.2% | $113.58 | -10.7% |
| 63 | EFV | ISHARES TR | — | 2,920.0 | $224K | 0.03% | -167.0 | -5.4% | $76.63 | +5.5% |
| 64 | SHYG | ISHARES TR | — | 5,218.0 | $222K | 0.03% | -448.0 | -7.9% | $42.61 | -2.6% |
| 65 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,810.0 | $221K | 0.02% | -2K | -24.9% | $45.95 | +0.7% |
| 66 | IGV | ISHARES TR | — | 2,527.0 | $219K | 0.02% | -550.0 | -17.9% | $86.68 | +22.3% |
| 67 | IVE | ISHARES TR | — | 973.0 | $214K | 0.02% | -77.0 | -7.3% | $219.76 | +5.6% |
| 68 | ABR | ARBOR REALTY TRUST INC | Real Estate | 15,422.0 | $126K | 0.01% | -10K | -39.3% | $8.16 | -50.6% |
| 69 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 13,011.0 | $103K | 0.01% | -17K | -56.4% | $7.93 | -14.0% |
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%