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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RING | ISHARES INC | — | 20,470.0 | $1.6M | 0.18% | +116.0 | +0.6% | $80.59 | +0.9% |
| 122 | CVX | CHEVRON CORPORATION | Energy | 8,856.0 | $1.6M | 0.18% | +2K | +36.9% | $185.98 | +9.9% |
| 123 | GDXJ | VANECK ETF TRUST | — | 12,726.0 | $1.6M | 0.17% | -4K | -25.1% | $122.48 | -1.1% |
| 124 | ITA | ISHARES TR | — | 6,963.0 | $1.6M | 0.17% | +292.0 | +4.4% | $223.08 | -4.2% |
| 125 | BOND | PIMCO ETF TR | — | 16,650.0 | $1.5M | 0.17% | -472.0 | -2.8% | $92.65 | -5.4% |
| 126 | CORP | PIMCO ETF TR | — | 15,847.0 | $1.5M | 0.17% | +130.0 | +0.8% | $97.34 | -4.9% |
| 127 | — | CANADIAN PACIFIC KANSAS CITY | — | 18,497.0 | $1.5M | 0.17% | NEW | — | $82.49 | — |
| 128 | DEM | WISDOMTREE TR | — | 28,144.0 | $1.5M | 0.16% | — | — | $52.08 | +7.5% |
| 129 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,096.0 | $1.4M | 0.16% | +2K | +27.9% | $203.09 | -4.2% |
| 130 | CRM | SALESFORCE INC | Technology | 7,618.0 | $1.4M | 0.16% | -7K | -47.3% | $187.12 | +25.1% |
| 131 | JBND | J P MORGAN EXCHANGE TRADED F | — | 25,773.0 | $1.4M | 0.15% | -2K | -8.0% | $53.86 | -4.5% |
| 132 | SPMD | SPDR SERIES TRUST | — | 21,569.0 | $1.4M | 0.15% | -389.0 | -1.8% | $63.94 | -0.0% |
| 133 | XOM | EXXON MOBIL CORP | Energy | 9,292.0 | $1.4M | 0.15% | +2K | +19.3% | $148.36 | +8.2% |
| 134 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,700.0 | $1.3M | 0.15% | -97.0 | -0.7% | $97.80 | -3.0% |
| 135 | NLR | VANECK ETF TRUST | — | 9,542.0 | $1.3M | 0.15% | +102.0 | +1.1% | $139.68 | -24.3% |
| 136 | EVTR | MORGAN STANLEY ETF TRUST | — | 25,895.0 | $1.3M | 0.15% | -2K | -8.6% | $51.21 | -4.8% |
| 137 | IJR | ISHARES TR | — | 9,322.0 | $1.3M | 0.14% | +7K | +330.6% | $135.08 | +2.4% |
| 138 | VFH | VANGUARD WORLD FD | — | 9,628.0 | $1.2M | 0.14% | +913.0 | +10.5% | $128.67 | +3.9% |
| 139 | XLF | SELECT SECTOR SPDR TR | — | 23,113.0 | $1.2M | 0.13% | +446.0 | +2.0% | $52.30 | +4.9% |
| 140 | VONG | VANGUARD SCOTTSDALE FDS | — | 9,755.0 | $1.2M | 0.13% | -196.0 | -2.0% | $121.28 | +7.1% |
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
Technology
33.6%
Financial Services
27.1%
Consumer Cyclical
7.5%
Communication Services
6.4%
Energy
6.3%
Industrials
5.1%
Healthcare
4.8%
Basic Materials
3.4%
Consumer Defensive
3.3%
Utilities
1.5%