Portfolio (Quarterly)
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Asset One Wealth Management LLC
· CIK 0002110759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CINF | CINCINNATI FINL CORP | Financial Services | 2,053.0 | $342K | 0.04% | NEW | — | $166.46 | -2.4% |
| 262 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,775.0 | $339K | 0.04% | +2K | +3249.1% | $7.63 | +2047.5% |
| 263 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,061.0 | $328K | 0.04% | NEW | — | $159.25 | -18.3% |
| 264 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 4,235.0 | $326K | 0.04% | — | — | $76.86 | +3.2% |
| 265 | NEE | NEXTERA ENERGY INC | Utilities | 3,564.0 | $323K | 0.04% | NEW | — | $90.60 | -16.0% |
| 266 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,576.0 | $322K | 0.04% | — | — | $124.90 | +3.0% |
| 267 | SLYG | SPDR SERIES TRUST | — | 3,025.0 | $321K | 0.04% | +1K | +49.8% | $106.04 | +2.4% |
| 268 | SCHZ | SCHWAB STRATEGIC TR | — | 13,610.0 | $317K | 0.04% | — | — | $23.28 | -4.4% |
| 269 | XLU | SELECT SECTOR SPDR TR | — | 6,983.0 | $314K | 0.04% | NEW | — | $44.95 | -12.1% |
| 270 | SYK | STRYKER CORPORATION | Healthcare | 958.0 | $314K | 0.04% | +24.0 | +2.6% | $327.30 | -16.8% |
| 271 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,475.0 | $313K | 0.04% | — | — | $126.65 | +20.7% |
| 272 | NU | NU HLDGS LTD | Financial Services | 20,301.0 | $306K | 0.03% | NEW | — | $15.05 | -9.7% |
| 273 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 689.0 | $301K | 0.03% | NEW | — | $436.59 | +20.5% |
| 274 | TXN | TEXAS INSTRS INC | Technology | 1,290.0 | $301K | 0.03% | -21.0 | -1.6% | $233.15 | +19.3% |
| 275 | CB | CHUBB LTD SWITZ | Financial Services | 907.0 | $299K | 0.03% | NEW | — | $329.45 | +1.2% |
| 276 | TIP | ISHARES TR | — | 2,676.0 | $298K | 0.03% | NEW | — | $111.22 | -6.0% |
| 277 | IJH | ISHARES TR | — | 4,043.0 | $295K | 0.03% | — | — | $72.92 | +0.1% |
| 278 | TT | TRANE TECHNOLOGIES PLC | Industrials | 610.0 | $292K | 0.03% | NEW | — | $479.12 | -5.2% |
| 279 | KBE | SPDR SERIES TRUST | — | 4,554.0 | $292K | 0.03% | -1K | -21.6% | $64.15 | +1.9% |
| 280 | GEV | GE VERNOVA INC | Utilities | 292.0 | $289K | 0.03% | NEW | — | $991.40 | -3.4% |
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%