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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NOW | SERVICENOW INC | Technology | 2,475.0 | $248K | 0.03% | NEW | — | $100.14 | +2.0% |
| 302 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 759.0 | $247K | 0.03% | NEW | — | $325.84 | +14.8% |
| 303 | SO | SOUTHERN CO | Utilities | 2,677.0 | $246K | 0.03% | NEW | — | $91.92 | +2.0% |
| 304 | COP | CONOCOPHILLIPS | Energy | 2,022.0 | $243K | 0.03% | -70.0 | -3.4% | $120.29 | -4.3% |
| 305 | IWD | ISHARES TR | — | 1,072.0 | $242K | 0.03% | NEW | — | $225.87 | +5.3% |
| 306 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,614.0 | $242K | 0.03% | NEW | — | $66.98 | -14.4% |
| 307 | CME | CME GROUP INC | Financial Services | 849.0 | $241K | 0.03% | -109.0 | -11.4% | $284.40 | -1.9% |
| 308 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 719.0 | $241K | 0.03% | NEW | — | $334.61 | -7.4% |
| 309 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,175.0 | $239K | 0.03% | NEW | — | $46.27 | +4.3% |
| 310 | WEC | WEC ENERGY GROUP INC | Utilities | 2,076.0 | $236K | 0.03% | -138.0 | -6.2% | $113.58 | -0.5% |
| 311 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,591.0 | $232K | 0.03% | NEW | — | $64.64 | +11.6% |
| 312 | BDX | BECTON DICKINSON & CO | Healthcare | 1,475.0 | $231K | 0.03% | NEW | — | $156.73 | -6.1% |
| 313 | VUG | VANGUARD INDEX FDS | — | 2,832.0 | $231K | 0.03% | +2K | +500.0% | $81.50 | +8.2% |
| 314 | ADI | ANALOG DEVICES INC | Technology | 614.0 | $230K | 0.03% | NEW | — | $375.27 | +11.1% |
| 315 | NDAQ | NASDAQ INC | Financial Services | 2,626.0 | $230K | 0.03% | NEW | — | $87.60 | +3.3% |
| 316 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,185.0 | $226K | 0.03% | NEW | — | $103.45 | -5.2% |
| 317 | WY | WEYERHAEUSER CO | Real Estate | 9,015.0 | $224K | 0.03% | NEW | — | $24.89 | -4.3% |
| 318 | EFV | ISHARES TR | — | 2,920.0 | $224K | 0.03% | -167.0 | -5.4% | $76.63 | +3.2% |
| 319 | SHYG | ISHARES TR | — | 5,218.0 | $222K | 0.03% | -448.0 | -7.9% | $42.61 | -0.3% |
| 320 | SCHP | SCHWAB STRATEGIC TR | — | 8,270.0 | $221K | 0.03% | NEW | — | $26.78 | -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
33.0%
Financial Services
26.6%
Communication Services
8.0%
Consumer Cyclical
7.4%
Energy
6.3%
Industrials
5.0%
Healthcare
4.8%
Basic Materials
3.3%
Consumer Defensive
3.3%
Utilities
1.5%