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 | TSLA | TESLA INC | Consumer Cyclical | 8,513.0 | $3.3M | 0.36% | +1K | +15.0% | $386.40 | +14.2% |
| 82 | SHOP | SHOPIFY INC | Technology | 24,824.0 | $3.3M | 0.36% | -557.0 | -2.2% | $131.13 | -16.3% |
| 83 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 67,158.0 | $3.2M | 0.36% | — | — | $48.23 | -2.8% |
| 84 | PPA | INVESCO EXCHANGE TRADED FD T | — | 18,838.0 | $3.2M | 0.36% | +1K | +5.8% | $171.29 | +3.9% |
| 85 | FLOT | ISHARES TR | — | 61,649.0 | $3.1M | 0.35% | +17K | +38.1% | $50.88 | +0.3% |
| 86 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,929.0 | $3.1M | 0.35% | +570.0 | +9.0% | $451.29 | -6.7% |
| 87 | FLTR | VANECK ETF TRUST | — | 120,595.0 | $3.1M | 0.34% | +34K | +39.4% | $25.45 | +0.5% |
| 88 | FANG | DIAMONDBACK ENERGY INC | Energy | 16,046.0 | $3.0M | 0.34% | +325.0 | +2.1% | $189.80 | +2.3% |
| 89 | FLRN | SPDR SERIES TRUST | — | 99,006.0 | $3.0M | 0.34% | +29K | +40.6% | $30.75 | +0.3% |
| 90 | CCJ | CAMECO CORP | Energy | 26,013.0 | $3.0M | 0.34% | +1K | +4.2% | $116.61 | -5.9% |
| 91 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 20,634.0 | $3.0M | 0.33% | +16K | +368.0% | $145.97 | -4.8% |
| 92 | DGRW | WISDOMTREE TR | — | 31,159.0 | $2.9M | 0.32% | -875.0 | -2.7% | $93.44 | +3.6% |
| 93 | VYMI | VANGUARD WHITEHALL FDS | — | 29,021.0 | $2.8M | 0.32% | NEW | — | $98.03 | +2.1% |
| 94 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,557.0 | $2.8M | 0.31% | +510.0 | +4.2% | $226.16 | +3.4% |
| 95 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $2.8M | 0.31% | NEW | — | $703700.00 | — |
| 96 | MOAT | VANECK ETF TRUST | — | 27,423.0 | $2.8M | 0.31% | -195.0 | -0.7% | $101.63 | +1.1% |
| 97 | NEM | NEWMONT CORP | Basic Materials | 25,415.0 | $2.8M | 0.31% | +2K | +6.4% | $109.30 | -2.2% |
| 98 | AVUV | AMERICAN CENTY ETF TR | — | 23,496.0 | $2.8M | 0.31% | NEW | — | $117.78 | +2.9% |
| 99 | ACN | ACCENTURE PLC IRELAND | Technology | 14,023.0 | $2.7M | 0.30% | +993.0 | +7.6% | $194.42 | -8.3% |
| 100 | SPGI | S&P GLOBAL INC | Financial Services | 6,052.0 | $2.7M | 0.30% | +234.0 | +4.0% | $444.67 | -5.7% |
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
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%