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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHM | SCHWAB STRATEGIC TR | — | 22,198.0 | $747K | 0.08% | +1K | +6.8% | $33.67 | +2.6% |
| 182 | IYF | ISHARES TR | — | 5,944.0 | $745K | 0.08% | -723.0 | -10.8% | $125.29 | +3.2% |
| 183 | XLB | SELECT SECTOR SPDR TR | — | 14,367.0 | $744K | 0.08% | +233.0 | +1.6% | $51.77 | -3.8% |
| 184 | GLD | SPDR GOLD TR | Financial Services | 1,717.0 | $738K | 0.08% | +70.0 | +4.2% | $429.57 | -8.4% |
| 185 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 26,387.0 | $730K | 0.08% | -7K | -20.5% | $27.65 | -4.0% |
| 186 | BND | VANGUARD BD INDEX FDS | — | 9,786.0 | $722K | 0.08% | +176.0 | +1.8% | $73.78 | -4.3% |
| 187 | SCHF | SCHWAB STRATEGIC TR | — | 27,569.0 | $722K | 0.08% | +2K | +9.2% | $26.18 | +6.6% |
| 188 | SCHA | SCHWAB STRATEGIC TR | — | 22,085.0 | $709K | 0.08% | +2K | +11.4% | $32.12 | +3.1% |
| 189 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,928.0 | $699K | 0.08% | NEW | — | $58.64 | +4.4% |
| 190 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 16,309.0 | $698K | 0.08% | +94.0 | +0.6% | $42.82 | -3.2% |
| 191 | VPU | VANGUARD WORLD FD | — | 3,575.0 | $695K | 0.08% | +246.0 | +7.4% | $194.42 | -11.8% |
| 192 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,763.0 | $685K | 0.08% | +6K | +102.1% | $58.20 | +3.4% |
| 193 | BLK | BLACKROCK INC | Financial Services | 648.0 | $676K | 0.07% | +259.0 | +66.6% | $1043.36 | +4.1% |
| 194 | GBIL | GOLDMAN SACHS ETF TR | — | 6,725.0 | $673K | 0.07% | +970.0 | +16.9% | $100.10 | -0.0% |
| 195 | GFI | GOLD FIELDS LTD | Basic Materials | 14,248.0 | $649K | 0.07% | -2K | -11.4% | $45.57 | -11.4% |
| 196 | KLAC | KLA CORP | Technology | 356.0 | $636K | 0.07% | -12.0 | -3.3% | $1785.37 | -89.5% |
| 197 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 12,956.0 | $630K | 0.07% | -542.0 | -4.0% | $48.64 | -9.6% |
| 198 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 10,075.0 | $629K | 0.07% | — | — | $62.39 | +1.7% |
| 199 | TSPA | T ROWE PRICE ETF INC | — | 13,933.0 | $620K | 0.07% | NEW | — | $44.51 | +9.7% |
| 200 | FBND | FIDELITY MERRIMACK STR TR | — | 13,281.0 | $610K | 0.07% | -767.0 | -5.5% | $45.91 | -4.6% |
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%