Portfolio (Quarterly)
Guide ↗
One Wealth Map LLC
· CIK 0001802635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IYY | ISHARES TR | — | 2,270.0 | $384K | 0.20% | NEW | — | $168.96 | +7.9% |
| 62 | ADBE | ADOBE INC | Technology | 1,286.0 | $377K | 0.19% | NEW | — | $293.38 | -18.8% |
| 63 | SCHF | SCHWAB STRATEGIC TR | — | 14,209.0 | $364K | 0.18% | NEW | — | $25.61 | +7.9% |
| 64 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 31,860.0 | $343K | 0.17% | NEW | — | $10.78 | +1.4% |
| 65 | DXCM | DEXCOM INC | Healthcare | 4,639.0 | $336K | 0.17% | NEW | — | $72.53 | -3.1% |
| 66 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,191.0 | $323K | 0.16% | NEW | — | $270.98 | +5.4% |
| 67 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,401.0 | $312K | 0.16% | NEW | — | $91.70 | +11.3% |
| 68 | — | ANNALY CAPITAL MANAGEMENT IN | — | 12,895.0 | $291K | 0.15% | NEW | — | $22.54 | — |
| 69 | CVX | CHEVRON CORP NEW | Energy | 1,577.0 | $274K | 0.14% | NEW | — | $173.98 | +4.8% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 556.0 | $271K | 0.14% | NEW | — | $487.29 | — |
| 71 | ECL | ECOLAB INC | Basic Materials | 910.0 | $258K | 0.13% | NEW | — | $283.51 | -7.4% |
| 72 | RGTI | RIGETTI COMPUTING INC | Technology | 14,500.0 | $257K | 0.13% | NEW | — | $17.71 | +39.0% |
| 73 | REM | ISHARES TR | — | 10,780.0 | $243K | 0.12% | NEW | — | $22.57 | -2.4% |
| 74 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,593.0 | $239K | 0.12% | NEW | — | $66.46 | +7.4% |
| 75 | UWM | PROSHARES TR | — | 4,016.0 | $213K | 0.11% | NEW | — | $52.93 | +19.3% |
| 76 | ABR | ARBOR REALTY TRUST INC | Real Estate | 20,229.0 | $151K | 0.08% | NEW | — | $7.47 | -26.4% |
| 77 | RC | READY CAPITAL CORP | Real Estate | 16,148.0 | $34K | 0.02% | NEW | — | $2.08 | -12.0% |
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
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%