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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BA | BOEING CO | Industrials | 2,269.0 | $497K | 0.06% | — | — | $219.16 | -9.6% |
| 222 | AVGV | AMERICAN CENTY ETF TR | — | 6,020.0 | $492K | 0.05% | NEW | — | $81.81 | +4.8% |
| 223 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,116.0 | $483K | 0.05% | +4K | +102.6% | $67.82 | +5.9% |
| 224 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,378.0 | $477K | 0.05% | NEW | — | $345.95 | +8.9% |
| 225 | TOTL | SSGA ACTIVE ETF TR | — | 11,770.0 | $469K | 0.05% | -673.0 | -5.4% | $39.87 | -5.5% |
| 226 | XAR | SPDR SERIES TRUST | — | 1,750.0 | $468K | 0.05% | +631.0 | +56.4% | $267.46 | -10.5% |
| 227 | RTX | RTX CORPORATION | Industrials | 2,497.0 | $467K | 0.05% | +774.0 | +44.9% | $187.17 | +1.2% |
| 228 | URNJ | SPROTT FDS TR | — | 14,618.0 | $464K | 0.05% | +665.0 | +4.8% | $31.75 | -32.4% |
| 229 | IWS | ISHARES TR | — | 2,962.0 | $461K | 0.05% | — | — | $155.79 | +4.8% |
| 230 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,630.0 | $454K | 0.05% | NEW | — | $59.52 | -26.2% |
| 231 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 6,954.0 | $454K | 0.05% | -50.0 | -0.7% | $65.28 | -1.3% |
| 232 | UUUU | ENERGY FUELS INC | Energy | 21,768.0 | $447K | 0.05% | -5K | -19.6% | $20.52 | -44.7% |
| 233 | CWB | SPDR SERIES TRUST | — | 4,462.0 | $446K | 0.05% | +795.0 | +21.7% | $99.90 | +2.4% |
| 234 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 10,032.0 | $439K | 0.05% | — | — | $43.78 | -4.9% |
| 235 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 9,316.0 | $438K | 0.05% | -740.0 | -7.4% | $47.06 | -4.6% |
| 236 | VNQ | VANGUARD INDEX FDS | — | 4,595.0 | $438K | 0.05% | +491.0 | +12.0% | $95.31 | -4.5% |
| 237 | PANW | PALO ALTO NETWORKS INC | Technology | 2,440.0 | $427K | 0.05% | +735.0 | +43.1% | $174.96 | +114.2% |
| 238 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,653.0 | $407K | 0.04% | +997.0 | +60.2% | $153.26 | +24.3% |
| 239 | ABT | ABBOTT LABORATORIES | Healthcare | 4,300.0 | $399K | 0.04% | -535.0 | -11.1% | $92.71 | +9.3% |
| 240 | LRCX | LAM RESEARCH CORP | Technology | 1,537.0 | $397K | 0.04% | NEW | — | $258.40 | +22.0% |
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
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%