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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 25,707.0 | $8.5M | 0.94% | +10K | +63.0% | $332.29 | +17.0% |
| 22 | VXUS | VANGUARD STAR FDS | — | 103,252.0 | $8.5M | 0.94% | NEW | — | $81.88 | +4.8% |
| 23 | VOX | VANGUARD WORLD FD | — | 42,648.0 | $8.3M | 0.92% | -580.0 | -1.3% | $195.08 | +2.0% |
| 24 | GOOG | ALPHABET INC | Communication Services | 24,971.0 | $8.3M | 0.91% | +3K | +15.5% | $330.47 | +16.4% |
| 25 | GDX | VANECK ETF TRUST | — | 80,028.0 | $7.4M | 0.82% | +624.0 | +0.8% | $92.99 | -8.1% |
| 26 | ASML | ASML HLDG NV | Technology | 5,089.0 | $7.4M | 0.82% | +584.0 | +13.0% | $1458.97 | +9.5% |
| 27 | IVW | ISHARES TR | — | 57,802.0 | $7.3M | 0.81% | +4K | +8.0% | $126.84 | +9.1% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 18,462.0 | $7.3M | 0.81% | +2K | +10.4% | $394.32 | +13.7% |
| 29 | LNG | CHENIERE ENERGY INC | Energy | 26,605.0 | $6.9M | 0.76% | — | — | $257.78 | -10.4% |
| 30 | CMI | CUMMINS INC | Industrials | 10,550.0 | $6.7M | 0.75% | +2K | +30.6% | $638.98 | +4.5% |
| 31 | CAT | CATERPILLAR INC | Industrials | 8,325.0 | $6.7M | 0.74% | — | — | $800.42 | +13.7% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 17,371.0 | $6.4M | 0.71% | +3K | +22.6% | $368.08 | +14.8% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 22,408.0 | $6.4M | 0.70% | +2K | +11.1% | $284.49 | +74.2% |
| 34 | SHV | ISHARES TR | — | 55,894.0 | $6.2M | 0.68% | +2K | +2.9% | $110.29 | +0.1% |
| 35 | — | J P MORGAN EXCHANGE TRADED F | — | 91,678.0 | $6.0M | 0.67% | NEW | — | $65.52 | — |
| 36 | ANET | ARISTA NETWORKS INC | Technology | 34,485.0 | $6.0M | 0.66% | +1K | +4.2% | $172.86 | -10.7% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,423.0 | $5.8M | 0.64% | +5K | +33.0% | $313.00 | -4.4% |
| 38 | VGT | VANGUARD WORLD FD | — | 55,018.0 | $5.6M | 0.61% | +39K | +235.9% | $101.02 | +16.2% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,501.0 | $5.5M | 0.61% | +530.0 | +10.7% | $1005.84 | -0.2% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 5,763.0 | $5.2M | 0.58% | +2K | +46.6% | $903.06 | +19.9% |
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%