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 | AVDV | AMERICAN CENTY ETF TR | — | 42,072.0 | $4.4M | 0.47% | +451.0 | +1.1% | $104.92 | +6.0% |
| 62 | QCOM | QUALCOMM INC | Technology | 24,768.0 | $4.4M | 0.47% | +493.0 | +2.0% | $177.98 | -8.9% |
| 63 | SLVP | ISHARES INC | — | 136,768.0 | $4.1M | 0.44% | +10K | +7.6% | $30.26 | +24.0% |
| 64 | ACGL | ARCH CAP GROUP LTD | Financial Services | 40,949.0 | $4.0M | 0.43% | +2K | +4.1% | $98.54 | -0.7% |
| 65 | FLOT | ISHARES TR | — | 75,489.0 | $3.8M | 0.41% | +14K | +22.4% | $50.97 | -0.0% |
| 66 | MPLX | MPLX LP | Energy | 67,644.0 | $3.8M | 0.40% | +540.0 | +0.8% | $56.41 | +4.7% |
| 67 | EOG | EOG RES INC | Energy | 27,483.0 | $3.8M | 0.40% | +2K | +6.9% | $137.47 | +6.3% |
| 68 | PLD | PROLOGIS INC. | Real Estate | 26,327.0 | $3.8M | 0.40% | +1K | +5.2% | $143.42 | -2.0% |
| 69 | FLTR | VANECK ETF TRUST | — | 146,951.0 | $3.8M | 0.40% | +26K | +21.9% | $25.56 | -0.0% |
| 70 | IVV | ISHARES TR | — | 4,949.0 | $3.8M | 0.40% | -457.0 | -8.4% | $758.39 | +2.4% |
| 71 | FLRN | SPDR SERIES TRUST | — | 121,554.0 | $3.7M | 0.40% | +23K | +22.8% | $30.79 | -0.0% |
| 72 | URA | GLOBAL X FDS | — | 90,764.0 | $3.7M | 0.39% | -2K | -2.4% | $40.90 | +10.6% |
| 73 | LVHI | LEGG MASON ETF INVT | — | 88,435.0 | $3.7M | 0.39% | -5K | -5.7% | $41.69 | +2.7% |
| 74 | SNPS | SYNOPSYS INC | Technology | 8,648.0 | $3.7M | 0.39% | +376.0 | +4.5% | $425.28 | -2.8% |
| 75 | BILZ | PIMCO ETF TR | — | 35,548.0 | $3.6M | 0.38% | NEW | — | $100.79 | +0.0% |
| 76 | NFLX | NETFLIX INC. | Communication Services | 48,577.0 | $3.6M | 0.38% | +6K | +12.8% | $73.68 | +3.2% |
| 77 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 26,691.0 | $3.6M | 0.38% | +6K | +29.4% | $133.76 | +29.0% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,280.0 | $3.6M | 0.38% | +109.0 | +1.5% | $488.38 | — |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 8,889.0 | $3.5M | 0.37% | +376.0 | +4.4% | $394.44 | -14.0% |
| 80 | VB | VANGUARD INDEX FDS | — | 11,761.0 | $3.5M | 0.37% | +125.0 | +1.1% | $297.01 | +3.7% |
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%