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 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,479.0 | $791K | 0.08% | -72.0 | -0.7% | $75.47 | +0.7% |
| 182 | AZO | AUTOZONE INC | Consumer Cyclical | 265.0 | $787K | 0.08% | -6.0 | -2.2% | $2970.57 | +3.5% |
| 183 | SGDJ | SPROTT ETF TRUST | — | 10,395.0 | $783K | 0.08% | NEW | — | $75.28 | +18.7% |
| 184 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 31,275.0 | $776K | 0.08% | +1K | +4.1% | $24.80 | -0.5% |
| 185 | XLC | SELECT SECTOR SPDR TR | — | 6,825.0 | $774K | 0.08% | -186.0 | -2.6% | $113.38 | -2.6% |
| 186 | IYF | ISHARES TR | — | 5,677.0 | $764K | 0.08% | -267.0 | -4.5% | $134.50 | +2.0% |
| 187 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 17,338.0 | $760K | 0.08% | +1K | +6.3% | $43.86 | +2.0% |
| 188 | XLB | SELECT SECTOR SPDR TR | — | 14,832.0 | $749K | 0.08% | +465.0 | +3.2% | $50.50 | +2.5% |
| 189 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,539.0 | $748K | 0.08% | -134.0 | -3.6% | $211.23 | +10.2% |
| 190 | VPU | VANGUARD WORLD FD | — | 3,768.0 | $737K | 0.08% | +193.0 | +5.4% | $195.60 | -2.7% |
| 191 | SCHO | SCHWAB STRATEGIC TR | — | 29,905.0 | $721K | 0.08% | -6K | -16.1% | $24.10 | +0.0% |
| 192 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,105.0 | $720K | 0.08% | +342.0 | +2.9% | $59.48 | +0.3% |
| 193 | BND | VANGUARD BD INDEX FDS | — | 9,665.0 | $704K | 0.07% | -121.0 | -1.2% | $72.82 | -0.8% |
| 194 | MET | METLIFE INC | Financial Services | 7,629.0 | $703K | 0.07% | -61.0 | -0.8% | $92.20 | +4.9% |
| 195 | BLK | BLACKROCK INC | Financial Services | 638.0 | $698K | 0.07% | -10.0 | -1.5% | $1094.00 | +5.5% |
| 196 | SE | SEA LTD | Consumer Cyclical | 6,232.0 | $694K | 0.07% | NEW | — | $111.36 | +4.4% |
| 197 | RRC | RANGE RES CORP | Energy | 19,249.0 | $694K | 0.07% | -2K | -9.7% | $36.05 | +10.6% |
| 198 | SOXX | ISHARES TR | — | 1,226.0 | $681K | 0.07% | -80.0 | -6.1% | $555.27 | -4.3% |
| 199 | NRG | NRG ENERGY INC | Utilities | 4,833.0 | $666K | 0.07% | -2K | -28.6% | $137.90 | -16.2% |
| 200 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 13,933.0 | $665K | 0.07% | — | — | $47.75 | +1.0% |
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
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%