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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSCO | CISCO SYS INC | Technology | 10,560.0 | $1.2M | 0.12% | +145.0 | +1.4% | $111.77 | -0.1% |
| 142 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 29,292.0 | $1.2M | 0.12% | +1K | +4.0% | $39.95 | +1.7% |
| 143 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 16,052.0 | $1.1M | 0.12% | -418.0 | -2.5% | $71.55 | -0.9% |
| 144 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,754.0 | $1.1M | 0.12% | -17K | -68.1% | $148.06 | -3.1% |
| 145 | XLI | SELECT SECTOR SPDR TR | — | 6,310.0 | $1.1M | 0.12% | +842.0 | +15.4% | $180.06 | +1.9% |
| 146 | IGIB | ISHARES TR | — | 21,540.0 | $1.1M | 0.12% | +1K | +5.5% | $52.72 | -1.0% |
| 147 | IYC | ISHARES TR | — | 10,969.0 | $1.1M | 0.12% | +1K | +12.4% | $101.25 | +0.6% |
| 148 | IYH | ISHARES TR | — | 16,533.0 | $1.1M | 0.12% | +914.0 | +5.8% | $66.81 | +7.3% |
| 149 | MLPX | GLOBAL X FDS | — | 14,602.0 | $1.1M | 0.12% | +2K | +13.3% | $75.51 | +1.2% |
| 150 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,691.0 | $1.1M | 0.12% | +595.0 | +8.4% | $142.23 | +31.4% |
| 151 | XLV | SELECT SECTOR SPDR TR | — | 6,868.0 | $1.1M | 0.12% | +302.0 | +4.6% | $158.29 | +7.2% |
| 152 | VGLT | VANGUARD SCOTTSDALE FDS | — | 20,042.0 | $1.1M | 0.11% | NEW | — | $53.97 | -2.7% |
| 153 | SPYM | SPDR SERIES TRUST | — | 11,969.0 | $1.1M | 0.11% | -311.0 | -2.5% | $88.84 | +1.7% |
| 154 | NOW | SERVICENOW INC | Technology | 10,146.0 | $1.1M | 0.11% | +8K | +309.9% | $104.73 | +14.1% |
| 155 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,071.0 | $1.0M | 0.11% | — | — | $112.94 | -9.7% |
| 156 | IEMG | ISHARES INC | — | 12,539.0 | $999K | 0.10% | -477.0 | -3.7% | $79.68 | -0.1% |
| 157 | DLN | WISDOMTREE TR | — | 10,063.0 | $986K | 0.10% | -2K | -15.3% | $97.98 | +3.1% |
| 158 | VCR | VANGUARD WORLD FD | — | 2,462.0 | $975K | 0.10% | +177.0 | +7.8% | $396.01 | -1.2% |
| 159 | EWJ | ISHARES INC | — | 10,409.0 | $973K | 0.10% | -124.0 | -1.2% | $93.50 | +2.0% |
| 160 | IYK | ISHARES TR | — | 13,267.0 | $970K | 0.10% | +533.0 | +4.2% | $73.11 | +1.8% |
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
36.2%
Financial Services
24.0%
Communication Services
7.8%
Consumer Cyclical
7.7%
Energy
6.1%
Industrials
5.2%
Healthcare
5.1%
Basic Materials
2.9%
Consumer Defensive
2.7%
Utilities
1.4%