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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,810.0 | $221K | 0.02% | -2K | -24.9% | $45.95 | +0.7% |
| 322 | PWR | QUANTA SVCS INC | Industrials | 364.0 | $221K | 0.02% | NEW | — | $605.89 | +7.1% |
| 323 | MS | MORGAN STANLEY | Financial Services | 1,160.0 | $220K | 0.02% | NEW | — | $189.37 | +3.7% |
| 324 | IGV | ISHARES TR | — | 2,527.0 | $219K | 0.02% | -550.0 | -17.9% | $86.68 | +22.3% |
| 325 | IVE | ISHARES TR | — | 973.0 | $214K | 0.02% | -77.0 | -7.3% | $219.76 | +5.6% |
| 326 | SRE | SEMPRA | Utilities | 2,291.0 | $213K | 0.02% | NEW | — | $93.14 | -16.3% |
| 327 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 407.0 | $213K | 0.02% | NEW | — | $522.44 | -2.4% |
| 328 | OEF | ISHARES TR | — | 611.0 | $211K | 0.02% | NEW | — | $345.89 | +11.6% |
| 329 | MCK | MCKESSON CORP | Healthcare | 245.0 | $206K | 0.02% | NEW | — | $842.28 | +2.9% |
| 330 | T | AT&T INC | Communication Services | 7,904.0 | $205K | 0.02% | NEW | — | $25.88 | -1.9% |
| 331 | UFO | PROCURE ETF TRUST II | — | 3,757.0 | $201K | 0.02% | NEW | — | $53.60 | -18.7% |
| 332 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 16,420.0 | $193K | 0.02% | NEW | — | $11.77 | +17.8% |
| 333 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 15,698.0 | $153K | 0.02% | NEW | — | $9.74 | -3.7% |
| 334 | ABR | ARBOR REALTY TRUST INC | Real Estate | 15,422.0 | $126K | 0.01% | -10K | -39.3% | $8.16 | -50.6% |
| 335 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 13,011.0 | $103K | 0.01% | -17K | -56.4% | $7.93 | -14.0% |
| 336 | URG | UR-ENERGY INC | Energy | 12,000.0 | $20K | 0.00% | NEW | — | $1.70 | -33.5% |
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
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%