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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CINF | CINCINNATI FINL CORP | Financial Services | 2,053.0 | $354K | 0.04% | — | — | $172.43 | -0.6% |
| 262 | KMI | KINDER MORGAN INC DEL | Energy | 10,764.0 | $347K | 0.04% | -662.0 | -5.8% | $32.20 | +2.1% |
| 263 | SCHZ | SCHWAB STRATEGIC TR | — | 14,998.0 | $344K | 0.04% | +1K | +10.2% | $22.96 | -0.9% |
| 264 | NU | NU HLDGS LTD | Financial Services | 24,600.0 | $341K | 0.04% | +4K | +21.2% | $13.88 | +3.4% |
| 265 | — | PARNASSUS INCOME FDS | — | 11,843.0 | $341K | 0.04% | NEW | — | $28.79 | — |
| 266 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4,542.0 | $334K | 0.04% | NEW | — | $73.57 | -3.9% |
| 267 | SPAB | SPDR SERIES TRUST | — | 13,190.0 | $334K | 0.04% | -136.0 | -1.0% | $25.32 | -0.9% |
| 268 | GEV | GE VERNOVA INC | Utilities | 315.0 | $333K | 0.04% | +23.0 | +7.9% | $1056.14 | -4.9% |
| 269 | ABT | ABBOTT LABORATORIES | Healthcare | 3,670.0 | $328K | 0.04% | -630.0 | -14.7% | $89.26 | +26.2% |
| 270 | DIS | DISNEY WALT CO | Communication Services | 3,301.0 | $321K | 0.03% | -192.0 | -5.5% | $97.16 | +7.0% |
| 271 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,359.0 | $317K | 0.03% | NEW | — | $233.36 | -12.7% |
| 272 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,733.0 | $317K | 0.03% | -42.0 | -2.4% | $182.80 | +13.9% |
| 273 | SCHP | SCHWAB STRATEGIC TR | — | 12,031.0 | $315K | 0.03% | +4K | +45.5% | $26.21 | -1.0% |
| 274 | CMCSA | COMCAST CORP NEW | Communication Services | 13,422.0 | $315K | 0.03% | -104K | -88.5% | $23.49 | +11.5% |
| 275 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,101.0 | $315K | 0.03% | -374.0 | -15.1% | $150.00 | +0.6% |
| 276 | IJH | ISHARES TR | — | 4,159.0 | $315K | 0.03% | +116.0 | +2.9% | $75.63 | +2.1% |
| 277 | FCOM | FIDELITY COVINGTON TRUST | — | 4,262.0 | $313K | 0.03% | -669.0 | -13.6% | $73.45 | -5.2% |
| 278 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,462.0 | $312K | 0.03% | NEW | — | $17.87 | -1.2% |
| 279 | CB | CHUBB LIMITED | Financial Services | 925.0 | $312K | 0.03% | +18.0 | +2.0% | $337.34 | +2.4% |
| 280 | DE | DEERE & CO | Industrials | 529.0 | $312K | 0.03% | -117.0 | -18.1% | $589.48 | -0.1% |
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%