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 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,132.0 | $268K | 0.03% | — | — | $37.52 | +3.0% |
| 302 | MMM | 3M CO | Industrials | 1,663.0 | $267K | 0.03% | -105.0 | -5.9% | $160.50 | +12.7% |
| 303 | SDY | SPDR SERIES TRUST | — | 1,747.0 | $266K | 0.03% | +51.0 | +3.0% | $152.51 | +3.4% |
| 304 | IWD | ISHARES TR | — | 1,071.0 | $265K | 0.03% | — | — | $247.28 | +3.8% |
| 305 | SPGI | S&P GLOBAL INC | Financial Services | 595.0 | $264K | 0.03% | -5K | -90.2% | $444.48 | -5.9% |
| 306 | MS | MORGAN STANLEY | Financial Services | 1,157.0 | $264K | 0.03% | — | — | $228.57 | -4.8% |
| 307 | WMB | WILLIAMS COS INC | Energy | 3,549.0 | $264K | 0.03% | -557.0 | -13.6% | $74.38 | +1.0% |
| 308 | MDT | MEDTRONIC PLC | Healthcare | 3,277.0 | $264K | 0.03% | -3K | -46.1% | $80.47 | +14.4% |
| 309 | AME | AMETEK INC | Industrials | 1,120.0 | $262K | 0.03% | NEW | — | $233.52 | +7.1% |
| 310 | URNJ | SPROTT FDS TR | — | 11,275.0 | $257K | 0.03% | -3K | -22.9% | $22.81 | +6.2% |
| 311 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 16,420.0 | $257K | 0.03% | — | — | $15.63 | -10.1% |
| 312 | HYS | PIMCO ETF TR | — | 2,724.0 | $254K | 0.03% | — | — | $93.14 | -0.3% |
| 313 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,597.0 | $254K | 0.03% | — | — | $70.51 | -7.5% |
| 314 | VUG | VANGUARD INDEX FDS | — | 2,880.0 | $253K | 0.03% | +48.0 | +1.7% | $87.76 | +0.1% |
| 315 | SYK | STRYKER CORPORATION | Healthcare | 796.0 | $252K | 0.03% | -162.0 | -16.9% | $316.44 | +4.7% |
| 316 | SO | SOUTHERN CO | Utilities | 2,660.0 | $252K | 0.03% | -17.0 | -0.6% | $94.60 | -2.7% |
| 317 | ADI | ANALOG DEVICES INC | Technology | 633.0 | $247K | 0.03% | +19.0 | +3.1% | $390.96 | -3.7% |
| 318 | — | HEICO CORP NEW | — | 971.0 | $246K | 0.03% | NEW | — | $253.20 | — |
| 319 | DINO | HF SINCLAIR CORP | Energy | 2,911.0 | $244K | 0.03% | NEW | — | $83.93 | +14.0% |
| 320 | TT | TRANE TECHNOLOGIES PLC | Industrials | 507.0 | $243K | 0.03% | -103.0 | -16.9% | $480.20 | -3.5% |
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%