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 | CWB | SPDR SERIES TRUST | — | 395,584.0 | $37.1M | 18.89% | NEW | — | $93.82 | +14.0% |
| 2 | EDV | VANGUARD WORLD FD | — | 154,673.0 | $10.0M | 5.08% | NEW | — | $64.55 | -2.0% |
| 3 | VCLT | VANGUARD SCOTTSDALE FDS | — | 104,594.0 | $7.9M | 4.03% | NEW | — | $75.80 | -1.0% |
| 4 | BLV | VANGUARD BD INDEX FDS | — | 111,492.0 | $7.7M | 3.93% | NEW | — | $69.21 | -1.2% |
| 5 | TIP | ISHARES TR | — | 69,928.0 | $7.7M | 3.92% | NEW | — | $110.19 | +0.6% |
| 6 | XLP | SELECT SECTOR SPDR TR | — | 84,179.0 | $7.1M | 3.62% | NEW | — | $84.50 | +0.1% |
| 7 | DLN | WISDOMTREE TR | — | 75,523.0 | $6.9M | 3.52% | NEW | — | $91.52 | +4.8% |
| 8 | DES | WISDOMTREE TR | — | 188,048.0 | $6.8M | 3.47% | NEW | — | $36.25 | +7.1% |
| 9 | XLI | SELECT SECTOR SPDR TR | — | 39,681.0 | $6.6M | 3.38% | NEW | — | $167.53 | +4.1% |
| 10 | XLV | SELECT SECTOR SPDR TR | — | 41,942.0 | $6.5M | 3.32% | NEW | — | $155.69 | -4.4% |
| 11 | XLE | SELECT SECTOR SPDR TR | — | 117,449.0 | $5.9M | 2.99% | NEW | — | $50.05 | +13.8% |
| 12 | IGIB | ISHARES TR | — | 108,406.0 | $5.8M | 2.96% | NEW | — | $53.74 | -1.2% |
| 13 | XLB | SELECT SECTOR SPDR TR | — | 114,513.0 | $5.7M | 2.89% | NEW | — | $49.65 | +3.1% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 36,394.0 | $5.3M | 2.69% | NEW | — | $145.26 | +27.0% |
| 15 | XLU | SELECT SECTOR SPDR TR | — | 107,948.0 | $4.6M | 2.34% | NEW | — | $42.62 | +5.9% |
| 16 | PRF | INVESCO EXCHANGE TRADED FD T | — | 86,835.0 | $4.3M | 2.18% | NEW | — | $49.25 | +8.7% |
| 17 | IWB | ISHARES TR | — | 9,946.0 | $3.8M | 1.93% | NEW | — | $380.56 | +7.5% |
| 18 | XLY | SELECT SECTOR SPDR TR | — | 30,414.0 | $3.7M | 1.89% | NEW | — | $121.97 | -0.3% |
| 19 | VGLT | VANGUARD SCOTTSDALE FDS | — | 53,041.0 | $2.9M | 1.50% | NEW | — | $55.38 | -1.5% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 6,457.0 | $2.2M | 1.13% | NEW | — | $343.67 | +13.1% |
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
Technology
31.1%
Communication Services
20.2%
Consumer Cyclical
16.6%
Financial Services
15.2%
Healthcare
4.9%
Real Estate
4.6%
Consumer Defensive
3.1%
Basic Materials
2.9%
Energy
1.4%