Portfolio (Quarterly)
Guide ↗
One Wealth Map LLC
· CIK 0001802635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MORT | VANECK ETF TRUST | — | 98,173.0 | $1.1M | 0.54% | NEW | — | $10.73 | -5.4% |
| 42 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 201.0 | $1.0M | 0.52% | NEW | — | $5111.11 | -96.7% |
| 43 | AMAT | APPLIED MATLS INC | Technology | 3,062.0 | $1.0M | 0.51% | NEW | — | $328.44 | +36.5% |
| 44 | ITB | ISHARES TR | — | 9,407.0 | $966K | 0.49% | NEW | — | $102.68 | -8.9% |
| 45 | VTI | VANGUARD INDEX FDS | — | 2,210.0 | $757K | 0.39% | NEW | — | $342.43 | +7.9% |
| 46 | IVV | ISHARES TR | — | 1,058.0 | $739K | 0.38% | NEW | — | $698.41 | +8.0% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 1,318.0 | $732K | 0.37% | NEW | — | $555.50 | -10.9% |
| 48 | V | VISA INC | Financial Services | 2,123.0 | $709K | 0.36% | NEW | — | $333.89 | -1.9% |
| 49 | DIS | DISNEY WALT CO | Communication Services | 6,425.0 | $671K | 0.34% | NEW | — | $104.45 | -0.3% |
| 50 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,922.0 | $657K | 0.33% | NEW | — | $341.91 | +14.5% |
| 51 | AAPL | APPLE INC | Technology | 2,372.0 | $641K | 0.33% | NEW | — | $270.05 | +15.1% |
| 52 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 646.0 | $625K | 0.32% | NEW | — | $967.79 | +3.7% |
| 53 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,093.0 | $557K | 0.28% | NEW | — | $180.21 | -28.6% |
| 54 | ABNB | AIRBNB INC | Consumer Cyclical | 3,699.0 | $486K | 0.25% | NEW | — | $131.31 | +0.6% |
| 55 | — | CENCORA INC | — | 1,300.0 | $473K | 0.24% | NEW | — | $363.60 | — |
| 56 | SPTM | SPDR SERIES TRUST | — | 5,594.0 | $472K | 0.24% | NEW | — | $84.33 | +7.9% |
| 57 | QCOM | QUALCOMM INC | Technology | 2,847.0 | $435K | 0.22% | NEW | — | $152.62 | +52.9% |
| 58 | ADSK | AUTODESK INC | Technology | 1,660.0 | $424K | 0.22% | NEW | — | $255.57 | -7.3% |
| 59 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 67,963.0 | $397K | 0.20% | NEW | — | $5.84 | +51.0% |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 621.0 | $389K | 0.20% | NEW | — | $626.18 | +16.5% |
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%