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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,281.0 | $967K | 0.10% | +28.0 | +2.2% | $754.81 | +1.7% |
| 162 | KGC | KINROSS GOLD CORP | Basic Materials | 40,781.0 | $965K | 0.10% | +5K | +14.9% | $23.66 | +14.6% |
| 163 | CRM | SALESFORCE INC | Technology | 5,653.0 | $944K | 0.10% | -2K | -25.8% | $167.01 | +17.4% |
| 164 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,521.0 | $935K | 0.10% | +3K | +246.2% | $51.69 | +311.9% |
| 165 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 5,092.0 | $930K | 0.10% | NEW | — | $182.63 | +0.6% |
| 166 | URNM | SPROTT FDS TR | — | 18,018.0 | $917K | 0.10% | -12K | -40.8% | $50.88 | +5.9% |
| 167 | SHY | ISHARES TR | — | 11,116.0 | $912K | 0.10% | +518.0 | +4.9% | $82.00 | +0.0% |
| 168 | TRGP | TARGA RES CORP | Energy | 3,247.0 | $903K | 0.10% | — | — | $278.16 | +7.0% |
| 169 | SCHM | SCHWAB STRATEGIC TR | — | 25,247.0 | $893K | 0.09% | +3K | +13.7% | $35.38 | +1.9% |
| 170 | AMGN | AMGEN INC | Healthcare | 2,480.0 | $889K | 0.09% | — | — | $358.29 | +18.7% |
| 171 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 9,980.0 | $885K | 0.09% | +1K | +13.0% | $88.71 | +1.2% |
| 172 | SCHA | SCHWAB STRATEGIC TR | — | 25,252.0 | $872K | 0.09% | +3K | +14.3% | $34.52 | +1.5% |
| 173 | APH | AMPHENOL CORP | Technology | 5,391.0 | $847K | 0.09% | +109.0 | +2.1% | $157.04 | +1.6% |
| 174 | XLE | SELECT SECTOR SPDR TR | — | 14,758.0 | $834K | 0.09% | +1K | +8.1% | $56.50 | +12.7% |
| 175 | SCHF | SCHWAB STRATEGIC TR | — | 30,187.0 | $830K | 0.09% | +3K | +9.5% | $27.48 | +2.1% |
| 176 | MRK | MERCK & CO INC | Healthcare | 6,710.0 | $829K | 0.09% | -117.0 | -1.7% | $123.61 | +9.4% |
| 177 | PANW | PALO ALTO NETWORKS INC | Technology | 2,338.0 | $828K | 0.09% | -102.0 | -4.2% | $354.02 | +5.7% |
| 178 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 13,603.0 | $818K | 0.09% | +2K | +14.0% | $60.12 | -0.3% |
| 179 | KLAC | KLA CORP | Technology | 3,615.0 | $812K | 0.09% | +3K | +915.5% | $224.50 | -13.2% |
| 180 | — | ANGLOGOLD ASHANTI PLC | — | 10,095.0 | $799K | 0.08% | +2K | +18.3% | $79.14 | — |
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%