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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADBE | ADOBE INC | Technology | 9,667.0 | $2.8M | 0.39% | NEW | — | $293.38 | -18.2% |
| 82 | SPYD | SPDR SERIES TRUST | — | 62,201.0 | $2.8M | 0.39% | NEW | — | $45.25 | +5.8% |
| 83 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,047.0 | $2.7M | 0.37% | NEW | — | $226.22 | +3.4% |
| 84 | NEM | NEWMONT CORP | Basic Materials | 23,896.0 | $2.7M | 0.37% | NEW | — | $112.85 | -5.3% |
| 85 | SILJ | AMPLIFY ETF TR | — | 85,316.0 | $2.7M | 0.37% | NEW | — | $31.52 | -5.7% |
| 86 | PLD | PROLOGIS INC. | Real Estate | 20,365.0 | $2.6M | 0.36% | NEW | — | $129.68 | +12.9% |
| 87 | ITOT | ISHARES TR | — | 17,086.0 | $2.6M | 0.35% | NEW | — | $151.80 | +8.6% |
| 88 | FANG | DIAMONDBACK ENERGY INC | Energy | 15,721.0 | $2.5M | 0.34% | NEW | — | $158.64 | +22.4% |
| 89 | EOG | EOG RES INC | Energy | 22,189.0 | $2.4M | 0.33% | NEW | — | $108.41 | +24.3% |
| 90 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 49,850.0 | $2.4M | 0.33% | NEW | — | $47.89 | +5.2% |
| 91 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 90,938.0 | $2.3M | 0.32% | NEW | — | $25.73 | -7.9% |
| 92 | FLOT | ISHARES TR | — | 44,630.0 | $2.3M | 0.31% | NEW | — | $50.90 | +0.3% |
| 93 | FLTR | VANECK ETF TRUST | — | 86,523.0 | $2.2M | 0.30% | NEW | — | $25.51 | +0.2% |
| 94 | FLRN | SPDR SERIES TRUST | — | 70,399.0 | $2.2M | 0.30% | NEW | — | $30.76 | +0.3% |
| 95 | GDXJ | VANECK ETF TRUST | — | 16,984.0 | $2.1M | 0.29% | NEW | — | $124.08 | -8.6% |
| 96 | AMLP | ALPS ETF TR | — | 41,946.0 | $2.1M | 0.28% | NEW | — | $49.59 | +6.1% |
| 97 | SMH | VANECK ETF TRUST | — | 4,931.0 | $2.0M | 0.28% | NEW | — | $407.97 | +47.5% |
| 98 | ILCV | ISHARES TR | — | 20,702.0 | $2.0M | 0.28% | NEW | — | $97.08 | +5.0% |
| 99 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 17,497.0 | $2.0M | 0.27% | NEW | — | $112.52 | +15.7% |
| 100 | IAG | IAMGOLD CORP | Basic Materials | 107,423.0 | $2.0M | 0.27% | NEW | — | $18.19 | -5.1% |
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
Financial Services
30.6%
Technology
29.1%
Communication Services
8.0%
Consumer Cyclical
7.4%
Energy
6.5%
Healthcare
4.5%
Basic Materials
4.5%
Industrials
4.2%
Consumer Defensive
3.1%
Utilities
1.2%