Portfolio (Quarterly)
Guide ↗
One Charles Private Wealth Services, LLC
· CIK 0001800938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EPD | ENTERPRISE PRODS PARTNERS L | — | 56,643.0 | $2.1M | 0.48% | NEW | — | $36.76 | — |
| 42 | IWM | ISHARES TR | — | 6,518.0 | $2.0M | 0.45% | NEW | — | $300.45 | -5.1% |
| 43 | GLDM | WORLD GOLD TR | Financial Services | 24,604.0 | $2.0M | 0.45% | NEW | — | $79.42 | +7.0% |
| 44 | VTI | VANGUARD INDEX FDS | — | 5,265.0 | $1.9M | 0.45% | NEW | — | $370.04 | +0.8% |
| 45 | VIS | VANGUARD WORLD FD | — | 5,344.0 | $1.9M | 0.44% | NEW | — | $360.38 | -10.1% |
| 46 | IRM | IRON MTN INC DEL | Real Estate | 14,538.0 | $1.8M | 0.42% | NEW | — | $126.31 | -11.3% |
| 47 | SCHD | SCHWAB STRATEGIC TR | — | 56,849.0 | $1.8M | 0.41% | NEW | — | $31.71 | +8.3% |
| 48 | META | META PLATFORMS INC | Communication Services | 3,066.0 | $1.7M | 0.40% | NEW | — | $563.21 | +19.0% |
| 49 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 88,282.0 | $1.7M | 0.40% | NEW | — | $19.46 | +29.7% |
| 50 | GOOG | ALPHABET INC | — | 4,847.0 | $1.7M | 0.39% | NEW | — | $353.35 | — |
| 51 | XOM | EXXON MOBIL CORP | Energy | 12,181.0 | $1.7M | 0.38% | NEW | — | $136.72 | +23.8% |
| 52 | XLY | SELECT SECTOR SPDR TR | — | 13,220.0 | $1.6M | 0.36% | NEW | — | $117.28 | -5.5% |
| 53 | MPLX | MPLX LP | Energy | 27,209.0 | $1.5M | 0.35% | NEW | — | $56.33 | +3.7% |
| 54 | VOX | VANGUARD WORLD FD | — | 8,167.0 | $1.5M | 0.35% | NEW | — | $183.95 | +5.4% |
| 55 | VFH | VANGUARD WORLD FD | — | 10,419.0 | $1.4M | 0.32% | NEW | — | $131.60 | +5.4% |
| 56 | VDC | VANGUARD WORLD FD | — | 6,015.0 | $1.4M | 0.31% | NEW | — | $225.49 | +0.2% |
| 57 | VHT | VANGUARD WORLD FD | — | 4,415.0 | $1.3M | 0.30% | NEW | — | $299.01 | +5.2% |
| 58 | IYF | ISHARES TR | — | 9,863.0 | $1.3M | 0.29% | NEW | — | $127.51 | +5.0% |
| 59 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 19,376.0 | $1.2M | 0.29% | NEW | — | $64.50 | -1.1% |
| 60 | VCR | VANGUARD WORLD FD | — | 3,090.0 | $1.2M | 0.28% | NEW | — | $396.61 | -6.1% |
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
Energy
28.1%
Financial Services
26.2%
Technology
21.9%
Consumer Cyclical
7.6%
Industrials
5.1%
Communication Services
3.5%
Healthcare
3.1%
Consumer Defensive
2.3%
Real Estate
1.7%
Utilities
0.5%