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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 39,855.0 | $5.2M | 0.57% | +6K | +18.5% | $129.60 | -8.5% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,063.0 | $5.2M | 0.57% | +2K | +10.1% | $301.83 | -6.9% |
| 43 | V | VISA INC | Financial Services | 16,525.0 | $5.1M | 0.57% | +4K | +32.3% | $309.95 | +5.7% |
| 44 | XLK | SELECT SECTOR SPDR TR | — | 33,041.0 | $5.1M | 0.56% | +1K | +3.5% | $154.69 | +19.2% |
| 45 | WM | WASTE MGMT INC DEL | Industrials | 22,734.0 | $5.1M | 0.56% | +4K | +18.9% | $223.42 | -3.6% |
| 46 | DCOR | DIMENSIONAL ETF TRUST | — | 64,502.0 | $5.0M | 0.55% | NEW | — | $77.63 | +5.1% |
| 47 | URA | GLOBAL X FDS | — | 92,972.0 | $5.0M | 0.55% | -815.0 | -0.9% | $53.74 | -6.7% |
| 48 | TDVG | T ROWE PRICE ETF INC | — | 106,364.0 | $5.0M | 0.55% | NEW | — | $46.81 | +2.2% |
| 49 | SLVP | ISHARES INC | — | 127,122.0 | $4.7M | 0.52% | +2K | +1.5% | $37.10 | -4.7% |
| 50 | FEGE | RBB FUND TRUST | — | 95,125.0 | $4.7M | 0.52% | NEW | — | $48.99 | +2.1% |
| 51 | TEQI | T ROWE PRICE ETF INC | — | 97,974.0 | $4.6M | 0.51% | NEW | — | $47.11 | +5.9% |
| 52 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 74,866.0 | $4.4M | 0.49% | +2K | +2.7% | $59.39 | -3.1% |
| 53 | AVDV | AMERICAN CENTY ETF TR | — | 41,621.0 | $4.4M | 0.48% | NEW | — | $104.77 | +4.7% |
| 54 | DUK | DUKE ENERGY CORP NEW | Utilities | 34,683.0 | $4.4M | 0.48% | +2K | +7.8% | $125.67 | -0.3% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,600.0 | $4.3M | 0.47% | +517.0 | +12.7% | $926.48 | +7.6% |
| 56 | SPYD | SPDR SERIES TRUST | — | 91,181.0 | $4.2M | 0.47% | +29K | +46.6% | $46.21 | +3.3% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 12,135.0 | $4.2M | 0.46% | +3K | +26.4% | $343.93 | -7.6% |
| 58 | EWBC | EAST WEST BANCORP INC | Financial Services | 33,714.0 | $4.1M | 0.45% | +4K | +14.1% | $120.90 | +2.1% |
| 59 | ABBV | ABBVIE INC | Healthcare | 19,782.0 | $4.1M | 0.45% | +765.0 | +4.0% | $205.12 | +5.0% |
| 60 | NFLX | NETFLIX INC. | Communication Services | 43,071.0 | $4.0M | 0.44% | +3K | +7.1% | $92.58 | -5.6% |
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%