Portfolio (Quarterly)
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Asset One Wealth Management LLC
· CIK 0002110759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MET | METLIFE INC | Financial Services | 7,690.0 | $596K | 0.07% | NEW | — | $77.48 | +26.1% |
| 202 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 29,278.0 | $588K | 0.07% | — | — | $20.08 | -5.3% |
| 203 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,306.0 | $587K | 0.07% | -209.0 | -13.8% | $112.40 | +124.3% |
| 204 | LOW | LOWES COS INC | Consumer Cyclical | 2,331.0 | $586K | 0.07% | +926.0 | +65.9% | $251.19 | -24.7% |
| 205 | IEI | ISHARES TR | — | 4,917.0 | $583K | 0.06% | NEW | — | $118.52 | -4.0% |
| 206 | EA | ELECTRONIC ARTS INC | Communication Services | 2,782.0 | $566K | 0.06% | +575.0 | +26.1% | $203.56 | +3.0% |
| 207 | TBUX | T ROWE PRICE ETF INC | — | 11,295.0 | $564K | 0.06% | NEW | — | $49.90 | -0.6% |
| 208 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 55,979.0 | $550K | 0.06% | -98K | -63.6% | $9.82 | -6.9% |
| 209 | SOXX | ISHARES TR | — | 1,306.0 | $549K | 0.06% | -347.0 | -21.0% | $420.70 | +36.1% |
| 210 | FTEC | FIDELITY COVINGTON TRUST | — | 2,238.0 | $539K | 0.06% | +184.0 | +9.0% | $240.98 | +25.0% |
| 211 | — | TOTALENERGIES SE | — | 6,068.0 | $536K | 0.06% | — | — | $88.37 | — |
| 212 | LMT | LOCKHEED MARTIN CORP | Industrials | 927.0 | $530K | 0.06% | +606.0 | +188.8% | $571.67 | -9.1% |
| 213 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,921.0 | $517K | 0.06% | NEW | — | $131.89 | -10.3% |
| 214 | CDE | COEUR MNG INC | Basic Materials | 27,999.0 | $516K | 0.06% | -265.0 | -0.9% | $18.44 | +4.2% |
| 215 | VYM | VANGUARD WHITEHALL FDS | — | 3,271.0 | $505K | 0.06% | +370.0 | +12.8% | $154.36 | +2.2% |
| 216 | IWF | ISHARES TR | — | 1,071.0 | $505K | 0.06% | +19.0 | +1.8% | $471.26 | -73.2% |
| 217 | — | ISHARES TR | — | 10,350.0 | $504K | 0.06% | NEW | — | $48.73 | — |
| 218 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 5,471.0 | $504K | 0.06% | NEW | — | $92.14 | +5.5% |
| 219 | IYE | ISHARES TR | — | 8,417.0 | $499K | 0.06% | +754.0 | +9.8% | $59.25 | +10.3% |
| 220 | MDT | MEDTRONIC PLC | Healthcare | 6,081.0 | $499K | 0.06% | +4K | +173.3% | $82.00 | +8.1% |
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%