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 | BAC | BANK OF AMER CORP | Financial Services | 6,794.0 | $418K | 0.04% | +95.0 | +1.4% | $61.59 | +4.3% |
| 242 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 8,909.0 | $415K | 0.04% | -407.0 | -4.4% | $46.62 | -0.8% |
| 243 | GLW | CORNING INC | Technology | 2,380.0 | $415K | 0.04% | -17.0 | -0.7% | $174.41 | -8.3% |
| 244 | TXN | TEXAS INSTRS INC | Technology | 1,369.0 | $412K | 0.04% | +79.0 | +6.1% | $301.19 | -9.6% |
| 245 | VLO | VALERO ENERGY CORP | Energy | 1,401.0 | $410K | 0.04% | -162.0 | -10.4% | $292.61 | +19.6% |
| 246 | WELL | WELLTOWER INC | Real Estate | 1,754.0 | $409K | 0.04% | +550.0 | +45.7% | $233.29 | +1.0% |
| 247 | LMT | LOCKHEED MARTIN CORP | Industrials | 791.0 | $407K | 0.04% | -136.0 | -14.7% | $514.57 | +18.0% |
| 248 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 4,935.0 | $406K | 0.04% | +700.0 | +16.5% | $82.29 | +2.7% |
| 249 | RTX | RTX CORPORATION | Industrials | 2,066.0 | $405K | 0.04% | -431.0 | -17.3% | $195.89 | +15.1% |
| 250 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,675.0 | $404K | 0.04% | +614.0 | +29.8% | $150.97 | -0.0% |
| 251 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 35,216.0 | $402K | 0.04% | NEW | — | $11.42 | +24.5% |
| 252 | DELL | DELL TECHNOLOGIES INC | Technology | 969.0 | $400K | 0.04% | -334.0 | -25.6% | $412.68 | +13.6% |
| 253 | LIN | LINDE PLC | Basic Materials | 756.0 | $389K | 0.04% | +21.0 | +2.9% | $514.17 | -6.9% |
| 254 | UFO | PROCURE ETF TRUST II | — | 8,494.0 | $385K | 0.04% | +5K | +126.1% | $45.37 | +3.9% |
| 255 | PAVE | GLOBAL X FDS | — | 6,776.0 | $384K | 0.04% | -367.0 | -5.1% | $56.64 | +1.2% |
| 256 | OEF | ISHARES TR | — | 1,011.0 | $378K | 0.04% | +400.0 | +65.5% | $373.90 | +1.3% |
| 257 | CI | THE CIGNA GROUP | Healthcare | 1,231.0 | $366K | 0.04% | -130.0 | -9.6% | $297.70 | -6.5% |
| 258 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,670.0 | $362K | 0.04% | +94.0 | +3.6% | $135.53 | +1.0% |
| 259 | THC | TENET HEALTHCARE CORP | Healthcare | 1,878.0 | $361K | 0.04% | NEW | — | $192.34 | +40.5% |
| 260 | IUSB | ISHARES TR | — | 7,816.0 | $358K | 0.04% | — | — | $45.77 | -0.7% |
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%