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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IYK | ISHARES TR | — | 12,109.0 | $871K | 0.12% | NEW | — | $71.91 | +0.6% |
| 142 | IYF | ISHARES TR | — | 6,667.0 | $857K | 0.12% | NEW | — | $128.57 | -5.0% |
| 143 | SHY | ISHARES TR | — | 10,271.0 | $849K | 0.12% | NEW | — | $82.70 | -0.5% |
| 144 | XLC | SELECT SECTOR SPDR TR | — | 7,025.0 | $841K | 0.12% | NEW | — | $119.67 | -2.8% |
| 145 | VCR | VANGUARD WORLD FD | — | 2,085.0 | $838K | 0.12% | NEW | — | $401.93 | +0.5% |
| 146 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 389.0 | $835K | 0.11% | NEW | — | $2147.22 | -20.2% |
| 147 | MLPX | GLOBAL X FDS | — | 12,658.0 | $817K | 0.11% | NEW | — | $64.56 | +14.3% |
| 148 | GFI | GOLD FIELDS LTD | Basic Materials | 16,082.0 | $803K | 0.11% | NEW | — | $49.95 | -18.5% |
| 149 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,907.0 | $802K | 0.11% | NEW | — | $73.57 | -0.5% |
| 150 | — | ANGLOGOLD ASHANTI PLC | — | 8,357.0 | $793K | 0.11% | NEW | — | $94.85 | — |
| 151 | FXR | FIRST TR EXCHANGE TRADED FD | — | 8,835.0 | $763K | 0.10% | NEW | — | $86.41 | +1.5% |
| 152 | IEMG | ISHARES INC | — | 10,435.0 | $760K | 0.10% | NEW | — | $72.83 | +14.9% |
| 153 | XLE | SELECT SECTOR SPDR TR | — | 14,667.0 | $734K | 0.10% | NEW | — | $50.05 | +14.1% |
| 154 | MRK | MERCK & CO INC | Healthcare | 6,294.0 | $714K | 0.10% | NEW | — | $113.37 | +5.6% |
| 155 | BND | VANGUARD BD INDEX FDS | — | 9,610.0 | $710K | 0.10% | NEW | — | $73.91 | -0.7% |
| 156 | GLD | SPDR GOLD TR | Financial Services | 1,647.0 | $703K | 0.10% | NEW | — | $427.13 | -3.2% |
| 157 | XLB | SELECT SECTOR SPDR TR | — | 14,134.0 | $702K | 0.10% | NEW | — | $49.65 | +3.5% |
| 158 | APH | AMPHENOL CORP NEW | Technology | 4,634.0 | $672K | 0.09% | NEW | — | $144.93 | +1.6% |
| 159 | VB | VANGUARD INDEX FDS | — | 2,455.0 | $667K | 0.09% | NEW | — | $271.74 | +8.4% |
| 160 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,515.0 | $665K | 0.09% | NEW | — | $438.85 | +53.3% |
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%