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 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 5,471.0 | $526K | 0.06% | — | — | $96.10 | -1.0% |
| 222 | IWF | ISHARES TR | — | 4,232.0 | $523K | 0.06% | +3K | +295.1% | $123.58 | -0.4% |
| 223 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,939.0 | $522K | 0.06% | — | — | $132.51 | -4.6% |
| 224 | FUTY | FIDELITY COVINGTON TRUST | — | 8,641.0 | $504K | 0.05% | +2K | +37.4% | $58.38 | -2.7% |
| 225 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 29,935.0 | $504K | 0.05% | +657.0 | +2.2% | $16.84 | +9.7% |
| 226 | — | ISHARES TR | — | 9,992.0 | $498K | 0.05% | -358.0 | -3.5% | $49.79 | — |
| 227 | IWS | ISHARES TR | — | 2,962.0 | $490K | 0.05% | — | — | $165.33 | +3.3% |
| 228 | — | TOTALENERGIES SE | — | 6,068.0 | $488K | 0.05% | — | — | $80.34 | — |
| 229 | VNQ | VANGUARD INDEX FDS | — | 4,981.0 | $487K | 0.05% | +386.0 | +8.4% | $97.85 | -0.2% |
| 230 | BA | BOEING CO | Industrials | 2,207.0 | $481K | 0.05% | -62.0 | -2.7% | $218.12 | +2.3% |
| 231 | GFI | GOLD FIELDS LTD | Basic Materials | 14,320.0 | $472K | 0.05% | +72.0 | +0.5% | $32.99 | +24.0% |
| 232 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,641.0 | $470K | 0.05% | -475.0 | -6.7% | $70.82 | +2.2% |
| 233 | ROKT | SPDR SERIES TRUST | — | 4,165.0 | $459K | 0.05% | NEW | — | $110.19 | +9.2% |
| 234 | CDE | COEUR MNG INC | Basic Materials | 28,604.0 | $455K | 0.05% | +605.0 | +2.2% | $15.91 | +16.3% |
| 235 | XAR | SPDR SERIES TRUST | — | 1,687.0 | $449K | 0.05% | -63.0 | -3.6% | $266.32 | +9.1% |
| 236 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,428.0 | $439K | 0.05% | -225.0 | -8.5% | $180.90 | +3.7% |
| 237 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 9,974.0 | $433K | 0.05% | -58.0 | -0.6% | $43.37 | -1.0% |
| 238 | TOTL | SSGA ACTIVE ETF TR | — | 10,989.0 | $430K | 0.04% | -781.0 | -6.6% | $39.16 | -0.9% |
| 239 | KO | COCA COLA CO | Consumer Defensive | 5,197.0 | $428K | 0.04% | -74.0 | -1.4% | $82.45 | +7.7% |
| 240 | ELF | E L F BEAUTY INC | Consumer Defensive | 5,757.0 | $427K | 0.04% | +2K | +59.3% | $74.22 | +24.6% |
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
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%