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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACGL | ARCH CAP GROUP LTD | Financial Services | 39,323.0 | $3.9M | 0.43% | +6K | +19.3% | $98.85 | -7.2% |
| 62 | SNPS | SYNOPSYS INC | Technology | 8,272.0 | $3.9M | 0.43% | +2K | +31.4% | $467.58 | +3.6% |
| 63 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 53,612.0 | $3.9M | 0.43% | +737.0 | +1.4% | $71.96 | -1.3% |
| 64 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 77,200.0 | $3.8M | 0.42% | +27K | +54.9% | $49.63 | +1.5% |
| 65 | IVV | ISHARES TR | — | 5,406.0 | $3.8M | 0.42% | -266.0 | -4.7% | $707.23 | +7.1% |
| 66 | LVHI | LEGG MASON ETF INVT | — | 93,730.0 | $3.8M | 0.42% | +4K | +4.0% | $40.38 | +1.9% |
| 67 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 79,273.0 | $3.8M | 0.42% | NEW | — | $47.51 | +39.2% |
| 68 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 67,526.0 | $3.8M | 0.41% | +568.0 | +0.8% | $55.61 | -1.9% |
| 69 | MPLX | MPLX LP | Energy | 67,104.0 | $3.7M | 0.41% | +5K | +7.5% | $55.47 | -0.1% |
| 70 | NXPI | NXP SEMICONDUCTORS N V | Technology | 16,334.0 | $3.7M | 0.41% | +2K | +11.0% | $224.50 | +49.4% |
| 71 | PLD | PROLOGIS INC. | Real Estate | 25,030.0 | $3.6M | 0.39% | +5K | +22.9% | $141.92 | +3.2% |
| 72 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 37,078.0 | $3.5M | 0.39% | +3K | +9.9% | $93.81 | -5.8% |
| 73 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 24,284.0 | $3.5M | 0.38% | +4K | +20.2% | $142.32 | +2.4% |
| 74 | EOG | EOG RES INC | Energy | 25,705.0 | $3.4M | 0.38% | +4K | +15.8% | $132.43 | +1.7% |
| 75 | CMCSA | COMCAST CORP NEW | Communication Services | 117,169.0 | $3.4M | 0.38% | +5K | +4.1% | $29.05 | -14.0% |
| 76 | TMUS | T-MOBILE US INC | Communication Services | 17,257.0 | $3.4M | 0.37% | +2K | +12.8% | $195.39 | -3.1% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,171.0 | $3.4M | 0.37% | +345.0 | +5.0% | $468.53 | — |
| 78 | VB | VANGUARD INDEX FDS | — | 11,636.0 | $3.3M | 0.37% | +9K | +374.0% | $284.18 | +3.4% |
| 79 | VGSH | VANGUARD SCOTTSDALE FDS | — | 56,335.0 | $3.3M | 0.36% | -3K | -4.9% | $58.50 | -0.3% |
| 80 | QCOM | QUALCOMM INC | Technology | 24,275.0 | $3.3M | 0.36% | +3K | +15.8% | $135.56 | +80.6% |
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%