Portfolio (Quarterly)
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Asset One Wealth Management LLC
· CIK 0002110759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VFH | VANGUARD WORLD FD | — | 8,715.0 | $1.2M | 0.16% | NEW | — | $132.30 | -5.1% |
| 122 | CVX | CHEVRON CORP NEW | Energy | 6,469.0 | $1.1M | 0.15% | NEW | — | $174.03 | +5.1% |
| 123 | DLN | WISDOMTREE TR | — | 12,121.0 | $1.1M | 0.15% | NEW | — | $91.52 | +5.0% |
| 124 | ZION | ZIONS BANCORPORATION N A | Financial Services | 18,084.0 | $1.1M | 0.15% | NEW | — | $60.99 | +1.5% |
| 125 | KGC | KINROSS GOLD CORP | Basic Materials | 34,558.0 | $1.1M | 0.15% | NEW | — | $31.58 | -7.9% |
| 126 | XOM | EXXON MOBIL CORP | Energy | 7,788.0 | $1.1M | 0.15% | NEW | — | $138.39 | +6.8% |
| 127 | VOE | VANGUARD INDEX FDS | — | 5,752.0 | $1.1M | 0.15% | NEW | — | $185.75 | +5.0% |
| 128 | IGIB | ISHARES TR | — | 19,855.0 | $1.1M | 0.15% | NEW | — | $53.74 | -1.0% |
| 129 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,549.0 | $1.1M | 0.14% | NEW | — | $190.82 | -6.1% |
| 130 | XLV | SELECT SECTOR SPDR TR | — | 6,567.0 | $1.0M | 0.14% | NEW | — | $155.69 | -3.1% |
| 131 | IYH | ISHARES TR | — | 15,579.0 | $1.0M | 0.14% | NEW | — | $65.27 | -2.7% |
| 132 | IYC | ISHARES TR | — | 9,609.0 | $1.0M | 0.14% | NEW | — | $104.71 | -1.2% |
| 133 | NRG | NRG ENERGY INC | Utilities | 6,675.0 | $995K | 0.14% | NEW | — | $149.11 | -7.0% |
| 134 | VIS | VANGUARD WORLD FD | — | 3,038.0 | $986K | 0.14% | NEW | — | $324.40 | +5.7% |
| 135 | SPYM | SPDR SERIES TRUST | — | 11,961.0 | $979K | 0.13% | NEW | — | $81.84 | +8.5% |
| 136 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,384.0 | $962K | 0.13% | NEW | — | $695.41 | +8.5% |
| 137 | SCHO | SCHWAB STRATEGIC TR | — | 38,939.0 | $947K | 0.13% | NEW | — | $24.32 | -0.6% |
| 138 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 33,188.0 | $918K | 0.13% | NEW | — | $27.67 | -0.3% |
| 139 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 36,526.0 | $918K | 0.13% | NEW | — | $25.12 | -0.9% |
| 140 | XLI | SELECT SECTOR SPDR TR | — | 5,221.0 | $875K | 0.12% | NEW | — | $167.53 | +4.1% |
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%