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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 13,318.0 | $659K | 0.07% | +362.0 | +2.8% | $49.48 | -1.7% |
| 202 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 24,125.0 | $659K | 0.07% | -2K | -8.6% | $27.31 | -0.7% |
| 203 | GDXJ | VANECK ETF TRUST | — | 6,591.0 | $636K | 0.07% | -6K | -48.2% | $96.55 | +19.5% |
| 204 | VYM | VANGUARD WHITEHALL FDS | — | 3,974.0 | $636K | 0.07% | +703.0 | +21.5% | $160.12 | +3.4% |
| 205 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 10,232.0 | $636K | 0.07% | +157.0 | +1.6% | $62.18 | +10.5% |
| 206 | CWB | SPDR SERIES TRUST | — | 6,107.0 | $633K | 0.07% | +2K | +36.9% | $103.59 | +0.8% |
| 207 | PYLD | PIMCO ETF TR | — | 23,924.0 | $630K | 0.07% | +10K | +77.1% | $26.35 | -0.7% |
| 208 | GBIL | GOLDMAN SACHS ETF TR | — | 6,275.0 | $628K | 0.07% | -450.0 | -6.7% | $100.01 | +0.0% |
| 209 | EEM | ISHARES TR | — | 9,465.0 | $621K | 0.07% | NEW | — | $65.57 | -0.4% |
| 210 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,453.0 | $608K | 0.06% | +75.0 | +5.4% | $418.48 | -5.9% |
| 211 | FTEC | FIDELITY COVINGTON TRUST | — | 2,177.0 | $606K | 0.06% | -61.0 | -2.7% | $278.17 | +2.8% |
| 212 | FBND | FIDELITY MERRIMACK STR TR | — | 12,768.0 | $578K | 0.06% | -513.0 | -3.9% | $45.28 | -0.8% |
| 213 | GLD | SPDR GOLD TR | Financial Services | 1,532.0 | $570K | 0.06% | -185.0 | -10.8% | $372.35 | +7.0% |
| 214 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 11,217.0 | $560K | 0.06% | -78.0 | -0.7% | $49.88 | +0.1% |
| 215 | EA | ELECTRONIC ARTS INC | Communication Services | 2,683.0 | $556K | 0.06% | -99.0 | -3.6% | $207.27 | +1.2% |
| 216 | LOW | LOWES COS INC | Consumer Cyclical | 2,557.0 | $536K | 0.06% | +226.0 | +9.7% | $209.66 | +2.9% |
| 217 | LRCX | LAM RESEARCH CORP | Technology | 1,595.0 | $535K | 0.06% | +58.0 | +3.8% | $335.48 | -2.3% |
| 218 | VTI | VANGUARD INDEX FDS | — | 1,431.0 | $533K | 0.06% | -1K | -47.1% | $372.44 | +1.8% |
| 219 | AVGV | AMERICAN CENTY ETF TR | — | 6,195.0 | $530K | 0.06% | +175.0 | +2.9% | $85.55 | +2.7% |
| 220 | IEI | ISHARES TR | — | 4,509.0 | $527K | 0.06% | -408.0 | -8.3% | $116.97 | -0.3% |
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%