Portfolio (Quarterly)
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One Wealth Map LLC
· CIK 0001802635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMAT | APPLIED MATLS INC | Technology | 2,983.0 | $1.2M | 0.55% | -79.0 | -2.6% | $389.06 | +15.2% |
| 42 | ITB | ISHARES TR | — | 11,533.0 | $1.1M | 0.51% | +2K | +22.6% | $94.84 | -1.3% |
| 43 | FICO CALL | FAIR ISAAC CORP | Technology | 1,000.0 | $1.0M | 0.49% | NEW | — | $1035.50 | +23.5% |
| 44 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,059.0 | $1.0M | 0.48% | -683.0 | -5.8% | $91.54 | -6.5% |
| 45 | V | VISA INC | Financial Services | 2,807.0 | $921K | 0.43% | +684.0 | +32.2% | $328.00 | -0.1% |
| 46 | — | IQVIA HLDGS INC | — | 5,322.0 | $840K | 0.40% | — | — | $157.77 | — |
| 47 | MCK CALL | MCKESSON CORP | Healthcare | 1,000.0 | $814K | 0.38% | NEW | — | $814.02 | -7.1% |
| 48 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,591.0 | $779K | 0.37% | +4K | +2184.1% | $169.62 | -0.7% |
| 49 | IVV | ISHARES TR | — | 1,065.0 | $771K | 0.36% | +7.0 | +0.7% | $723.87 | +4.2% |
| 50 | AAPL | APPLE INC | Technology | 2,458.0 | $689K | 0.32% | +86.0 | +3.6% | $280.18 | +10.9% |
| 51 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,477.0 | $686K | 0.32% | +3K | +90.4% | $105.90 | -3.6% |
| 52 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,801.0 | $671K | 0.32% | -121.0 | -6.3% | $372.60 | +5.1% |
| 53 | DIS | DISNEY WALT CO | Communication Services | 6,386.0 | $658K | 0.31% | -39.0 | -0.6% | $103.08 | +1.1% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 1,283.0 | $636K | 0.30% | -35.0 | -2.7% | $495.48 | -0.1% |
| 55 | META CALL | META PLATFORMS INC | Communication Services | 1,000.0 | $609K | 0.29% | NEW | — | $608.75 | +4.4% |
| 56 | META PUT | META PLATFORMS INC | Communication Services | 1,000.0 | $609K | 0.29% | NEW | — | $608.75 | +4.4% |
| 57 | MSCI PUT | MSCI INC | Financial Services | 1,000.0 | $589K | 0.28% | NEW | — | $588.85 | +2.5% |
| 58 | ABNB | AIRBNB INC | Consumer Cyclical | 3,723.0 | $527K | 0.25% | +24.0 | +0.7% | $141.66 | -6.7% |
| 59 | QCOM | QUALCOMM INC | Technology | 2,842.0 | $503K | 0.24% | — | — | $176.98 | +31.9% |
| 60 | SPTM | SPDR SERIES TRUST | — | 5,594.0 | $489K | 0.23% | — | — | $87.46 | +4.0% |
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%