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 | GOOGL | ALPHABET INC | Communication Services | 5,197.0 | $2.0M | 0.94% | -1K | -19.5% | $385.67 | +0.8% |
| 22 | PID | INVESCO EXCHANGE TRADED FD T | — | 87,010.0 | $2.0M | 0.93% | -1K | -1.3% | $22.82 | +1.5% |
| 23 | SDY | SPDR SERIES TRUST | — | 13,054.0 | $1.9M | 0.92% | — | — | $149.13 | +0.6% |
| 24 | VTIP | VANGUARD MALVERN FDS | — | 36,142.0 | $1.8M | 0.86% | +2K | +5.5% | $50.43 | -0.2% |
| 25 | STIP | ISHARES TR | — | 17,495.0 | $1.8M | 0.85% | +138.0 | +0.8% | $103.66 | -0.2% |
| 26 | VGLT | VANGUARD SCOTTSDALE FDS | — | 30,819.0 | $1.7M | 0.79% | -22K | -41.9% | $54.73 | -0.3% |
| 27 | ARTY | ISHARES TR | — | 26,400.0 | $1.7M | 0.78% | -1K | -5.3% | $62.82 | +13.1% |
| 28 | PKW | INVESCO EXCHANGE TRADED FD T | — | 11,908.0 | $1.6M | 0.77% | -461.0 | -3.7% | $138.21 | -1.2% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,089.0 | $1.6M | 0.77% | -149.0 | -2.4% | $268.26 | +1.3% |
| 30 | BSV | VANGUARD BD INDEX FDS | — | 20,732.0 | $1.6M | 0.76% | +1K | +6.5% | $78.08 | -0.1% |
| 31 | XLF | SELECT SECTOR SPDR TR | — | 30,795.0 | $1.6M | 0.75% | -283.0 | -0.9% | $51.92 | -1.0% |
| 32 | MSFT | MICROSOFT CORP | Technology | 3,498.0 | $1.4M | 0.68% | +276.0 | +8.6% | $414.39 | -0.4% |
| 33 | SRVR | PACER FDS TR | — | 40,782.0 | $1.4M | 0.68% | -367.0 | -0.9% | $35.25 | -2.0% |
| 34 | IDRV | ISHARES TR | — | 31,947.0 | $1.4M | 0.65% | -597.0 | -1.8% | $43.53 | +0.7% |
| 35 | VNQ | VANGUARD INDEX FDS | — | 14,434.0 | $1.4M | 0.65% | -484.0 | -3.2% | $96.06 | +0.9% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,474.0 | $1.4M | 0.65% | -51.0 | -1.4% | $397.67 | +6.3% |
| 37 | REZ | ISHARES TR | — | 15,306.0 | $1.4M | 0.65% | -86.0 | -0.6% | $90.13 | +1.8% |
| 38 | XLRE | SELECT SECTOR SPDR TR | — | 29,963.0 | $1.3M | 0.62% | +337.0 | +1.1% | $44.32 | +0.7% |
| 39 | MORT | VANECK ETF TRUST | — | 121,850.0 | $1.3M | 0.61% | +24K | +24.1% | $10.63 | -4.6% |
| 40 | META | META PLATFORMS INC | Communication Services | 1,963.0 | $1.2M | 0.56% | +281.0 | +16.7% | $608.88 | +4.3% |
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%