Portfolio (Quarterly)
Guide ↗
One Wealth Map LLC
· CIK 0001802635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLF | SELECT SECTOR SPDR TR | — | 30,795.0 | $1.6M | 0.75% | -283.0 | -0.9% | $51.92 | -1.0% |
| 22 | SRVR | PACER FDS TR | — | 40,782.0 | $1.4M | 0.68% | -367.0 | -0.9% | $35.25 | -1.8% |
| 23 | IDRV | ISHARES TR | — | 31,947.0 | $1.4M | 0.65% | -597.0 | -1.8% | $43.53 | +0.7% |
| 24 | VNQ | VANGUARD INDEX FDS | — | 14,434.0 | $1.4M | 0.65% | -484.0 | -3.2% | $96.06 | +0.9% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,474.0 | $1.4M | 0.65% | -51.0 | -1.4% | $397.67 | +6.3% |
| 26 | REZ | ISHARES TR | — | 15,306.0 | $1.4M | 0.65% | -86.0 | -0.6% | $90.13 | +1.8% |
| 27 | AMAT | APPLIED MATLS INC | Technology | 2,983.0 | $1.2M | 0.55% | -79.0 | -2.6% | $389.06 | +15.2% |
| 28 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,059.0 | $1.0M | 0.48% | -683.0 | -5.8% | $91.54 | -6.5% |
| 29 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,801.0 | $671K | 0.32% | -121.0 | -6.3% | $372.60 | +5.1% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 6,386.0 | $658K | 0.31% | -39.0 | -0.6% | $103.08 | +1.1% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 1,283.0 | $636K | 0.30% | -35.0 | -2.7% | $495.48 | -0.1% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 469.0 | $474K | 0.22% | -177.0 | -27.4% | $1011.55 | -0.8% |
| 33 | VTI | VANGUARD INDEX FDS | — | 1,327.0 | $471K | 0.22% | -883.0 | -40.0% | $355.27 | +4.0% |
| 34 | ADSK | AUTODESK INC | Technology | 1,594.0 | $389K | 0.18% | -66.0 | -4.0% | $244.35 | -3.0% |
| 35 | IYY | ISHARES TR | — | 2,000.0 | $351K | 0.17% | -270.0 | -11.9% | $175.28 | +4.0% |
| 36 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,018.0 | $346K | 0.16% | -75.0 | -2.4% | $114.51 | +12.4% |
| 37 | ADBE | ADOBE INC | Technology | 1,231.0 | $309K | 0.14% | -55.0 | -4.3% | $250.71 | -5.0% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 1,515.0 | $289K | 0.14% | -62.0 | -3.9% | $190.57 | -4.3% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,399.0 | $234K | 0.11% | -194.0 | -5.4% | $68.72 | +3.9% |
| 40 | UWM | PROSHARES TR | — | 3,917.0 | $230K | 0.11% | -99.0 | -2.5% | $58.77 | +7.4% |
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
33.1%
Communication Services
17.6%
Consumer Cyclical
16.6%
Financial Services
15.0%
Healthcare
5.8%
Consumer Defensive
3.1%
Basic Materials
2.9%
Real Estate
2.5%
Industrials
2.1%
Energy
1.3%