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 | GLD | SPDR GOLD TR | Financial Services | 1,532.0 | $570K | 0.06% | -185.0 | -10.8% | $372.35 | +8.2% |
| 62 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 11,217.0 | $560K | 0.06% | -78.0 | -0.7% | $49.88 | +0.0% |
| 63 | EA | ELECTRONIC ARTS INC | Communication Services | 2,683.0 | $556K | 0.06% | -99.0 | -3.6% | $207.27 | +1.2% |
| 64 | VTI | VANGUARD INDEX FDS | — | 1,431.0 | $533K | 0.06% | -1K | -47.1% | $372.44 | +1.9% |
| 65 | IEI | ISHARES TR | — | 4,509.0 | $527K | 0.06% | -408.0 | -8.3% | $116.97 | -0.3% |
| 66 | — | ISHARES TR | — | 9,992.0 | $498K | 0.05% | -358.0 | -3.5% | $49.79 | — |
| 67 | BA | BOEING CO | Industrials | 2,207.0 | $481K | 0.05% | -62.0 | -2.7% | $218.12 | +2.8% |
| 68 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,641.0 | $470K | 0.05% | -475.0 | -6.7% | $70.82 | +2.8% |
| 69 | XAR | SPDR SERIES TRUST | — | 1,687.0 | $449K | 0.05% | -63.0 | -3.6% | $266.32 | +9.0% |
| 70 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,428.0 | $439K | 0.05% | -225.0 | -8.5% | $180.90 | +3.7% |
| 71 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 9,974.0 | $433K | 0.05% | -58.0 | -0.6% | $43.37 | -1.2% |
| 72 | TOTL | SSGA ACTIVE ETF TR | — | 10,989.0 | $430K | 0.04% | -781.0 | -6.6% | $39.16 | -0.9% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 5,197.0 | $428K | 0.04% | -74.0 | -1.4% | $82.45 | +7.3% |
| 74 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 8,909.0 | $415K | 0.04% | -407.0 | -4.4% | $46.62 | -0.9% |
| 75 | GLW | CORNING INC | Technology | 2,380.0 | $415K | 0.04% | -17.0 | -0.7% | $174.41 | -6.2% |
| 76 | VLO | VALERO ENERGY CORP | Energy | 1,401.0 | $410K | 0.04% | -162.0 | -10.4% | $292.61 | +18.8% |
| 77 | LMT | LOCKHEED MARTIN CORP | Industrials | 791.0 | $407K | 0.04% | -136.0 | -14.7% | $514.57 | +17.9% |
| 78 | RTX | RTX CORPORATION | Industrials | 2,066.0 | $405K | 0.04% | -431.0 | -17.3% | $195.89 | +13.9% |
| 79 | DELL | DELL TECHNOLOGIES INC | Technology | 969.0 | $400K | 0.04% | -334.0 | -25.6% | $412.68 | +14.8% |
| 80 | PAVE | GLOBAL X FDS | — | 6,776.0 | $384K | 0.04% | -367.0 | -5.1% | $56.64 | +1.8% |
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%