Portfolio (Quarterly)
Guide ↗
One Wealth Map LLC
· CIK 0001802635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,240.0 | $602K | 0.27% | NEW | — | $268.91 | -9.2% |
| 2 | SPGI | S&P GLOBAL INC | Financial Services | 1,319.0 | $554K | 0.25% | NEW | — | $419.64 | -0.3% |
| 3 | MCO PUT | MOODYS CORP | Financial Services | 1,000.0 | $483K | 0.22% | NEW | — | $483.24 | -1.7% |
| 4 | NFLX | NETFLIX INC. | Communication Services | 6,106.0 | $450K | 0.20% | NEW | — | $73.63 | +3.3% |
| 5 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 1,000.0 | $345K | 0.16% | NEW | — | $344.71 | +2.9% |
| 6 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 1,000.0 | $308K | 0.14% | NEW | — | $307.81 | -5.2% |
| 7 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 1,000.0 | $273K | 0.12% | NEW | — | $273.37 | -3.0% |
| 8 | SPLB | SPDR SERIES TRUST | — | 12,759.0 | $273K | 0.12% | NEW | — | $21.42 | -0.7% |
| 9 | ICVT | ISHARES TR | — | 2,375.0 | $260K | 0.12% | NEW | — | $109.68 | +5.4% |
| 10 | IGLB | ISHARES TR | — | 5,369.0 | $257K | 0.12% | NEW | — | $47.95 | -0.7% |
| 11 | — PUT | IQVIA HLDGS INC | — | 1,000.0 | $248K | 0.11% | NEW | — | $247.56 | — |
| 12 | VEEV | VEEVA SYS INC | Healthcare | 1,162.0 | $242K | 0.11% | NEW | — | $207.91 | +25.4% |
| 13 | LOW PUT | LOWES COS INC | Consumer Cyclical | 1,000.0 | $216K | 0.10% | NEW | — | $215.68 | -7.9% |
| 14 | RMD PUT | RESMED INC | Healthcare | 1,000.0 | $214K | 0.10% | NEW | — | $214.29 | +2.6% |
| 15 | SMB | VANECK ETF TRUST | — | 11,591.0 | $200K | 0.09% | NEW | — | $17.25 | -0.9% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 517.0 | $178K | 0.08% | NEW | — | $344.40 | +3.0% |
| 17 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 102.0 | $31K | 0.01% | NEW | — | $306.80 | -4.9% |
| 18 | RMD | RESMED INC | Healthcare | 5.0 | $1K | — | NEW | — | $214.20 | +2.7% |
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
28.2%
Financial Services
24.1%
Communication Services
17.0%
Consumer Cyclical
13.7%
Healthcare
8.1%
Basic Materials
3.0%
Industrials
2.0%
Real Estate
1.4%
Energy
1.4%
Consumer Defensive
1.2%