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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GLW | CORNING INC | Technology | 2,397.0 | $397K | 0.04% | -309.0 | -11.4% | $165.47 | -5.3% |
| 242 | PAVE | GLOBAL X FDS | — | 7,143.0 | $395K | 0.04% | -2K | -21.3% | $55.24 | -3.2% |
| 243 | KO | COCA COLA CO | Consumer Defensive | 5,271.0 | $394K | 0.04% | +1K | +35.8% | $74.70 | +17.6% |
| 244 | DE | DEERE & CO | Industrials | 646.0 | $379K | 0.04% | +197.0 | +43.9% | $586.95 | +17.6% |
| 245 | CI | THE CIGNA GROUP | Healthcare | 1,361.0 | $377K | 0.04% | NEW | — | $276.68 | -1.7% |
| 246 | HON | HONEYWELL INTL INC | Industrials | 1,683.0 | $374K | 0.04% | +505.0 | +42.9% | $222.22 | -4.4% |
| 247 | PEP | PEPSICO INC | Consumer Defensive | 2,377.0 | $368K | 0.04% | +870.0 | +57.7% | $154.91 | -17.0% |
| 248 | FLS | FLOWSERVE CORP | Industrials | 4,466.0 | $366K | 0.04% | NEW | — | $82.04 | -10.0% |
| 249 | FUTY | FIDELITY COVINGTON TRUST | — | 6,289.0 | $365K | 0.04% | — | — | $58.04 | -11.8% |
| 250 | VLO | VALERO ENERGY CORP | Energy | 1,563.0 | $365K | 0.04% | -39.0 | -2.4% | $233.38 | +65.9% |
| 251 | HAL | HALLIBURTON CO | Energy | 9,554.0 | $364K | 0.04% | NEW | — | $38.15 | -14.1% |
| 252 | DIS | DISNEY WALT CO | Communication Services | 3,493.0 | $364K | 0.04% | +1K | +53.6% | $104.29 | +1.8% |
| 253 | LIN | LINDE PLC | Basic Materials | 735.0 | $364K | 0.04% | +38.0 | +5.5% | $494.86 | -5.0% |
| 254 | FCOM | FIDELITY COVINGTON TRUST | — | 4,931.0 | $364K | 0.04% | -750.0 | -13.2% | $73.73 | -0.6% |
| 255 | IUSB | ISHARES TR | — | 7,816.0 | $362K | 0.04% | -724.0 | -8.5% | $46.37 | -4.2% |
| 256 | KMI | KINDER MORGAN INC DEL | Energy | 11,426.0 | $361K | 0.04% | +1K | +14.2% | $31.57 | -2.6% |
| 257 | PYLD | PIMCO ETF TR | — | 13,507.0 | $358K | 0.04% | NEW | — | $26.54 | -3.8% |
| 258 | BAC | BANK AMERICA CORP | Financial Services | 6,699.0 | $358K | 0.04% | +694.0 | +11.6% | $53.48 | +6.0% |
| 259 | SPAB | SPDR SERIES TRUST | — | 13,326.0 | $342K | 0.04% | -1K | -7.3% | $25.65 | -4.4% |
| 260 | EMR | EMERSON ELEC CO | Industrials | 2,360.0 | $342K | 0.04% | +148.0 | +6.7% | $144.84 | +9.2% |
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%