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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 469.0 | $474K | 0.22% | -177.0 | -27.4% | $1011.55 | -0.8% |
| 62 | VTI | VANGUARD INDEX FDS | — | 1,327.0 | $471K | 0.22% | -883.0 | -40.0% | $355.27 | +4.0% |
| 63 | MAS | MASCO CORP | Industrials | 6,512.0 | $464K | 0.22% | NEW | — | $71.24 | -2.0% |
| 64 | SCHF | SCHWAB STRATEGIC TR | — | 16,396.0 | $435K | 0.20% | +2K | +15.4% | $26.54 | +4.1% |
| 65 | SPGI PUT | S&P GLOBAL INC | Financial Services | 1,000.0 | $426K | 0.20% | NEW | — | $426.06 | -2.4% |
| 66 | CRM | SALESFORCE INC | Technology | 2,292.0 | $421K | 0.20% | NEW | — | $183.79 | -3.4% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 621.0 | $419K | 0.20% | — | — | $674.19 | +8.2% |
| 68 | MSFT PUT | MICROSOFT CORP | Technology | 1,000.0 | $414K | 0.20% | NEW | — | $414.44 | -0.4% |
| 69 | — | CENCORA INC | — | 1,326.0 | $403K | 0.19% | +26.0 | +2.0% | $303.97 | — |
| 70 | ADSK | AUTODESK INC | Technology | 1,594.0 | $389K | 0.18% | -66.0 | -4.0% | $244.35 | -3.0% |
| 71 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,262.0 | $380K | 0.18% | +71.0 | +6.0% | $301.04 | -5.1% |
| 72 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 31,860.0 | $352K | 0.17% | — | — | $11.04 | -1.0% |
| 73 | IYY | ISHARES TR | — | 2,000.0 | $351K | 0.17% | -270.0 | -11.9% | $175.28 | +4.0% |
| 74 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,018.0 | $346K | 0.16% | -75.0 | -2.4% | $114.51 | +12.4% |
| 75 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 1,000.0 | $341K | 0.16% | NEW | — | $340.94 | +9.7% |
| 76 | V PUT | VISA INC | Financial Services | 1,000.0 | $328K | 0.15% | NEW | — | $328.03 | -0.1% |
| 77 | AON PUT | AON PLC | Financial Services | 1,000.0 | $312K | 0.15% | NEW | — | $311.51 | +2.3% |
| 78 | ADBE | ADOBE INC | Technology | 1,231.0 | $309K | 0.14% | -55.0 | -4.3% | $250.71 | -5.0% |
| 79 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 1,000.0 | $308K | 0.14% | NEW | — | $307.81 | -6.2% |
| 80 | DXCM | DEXCOM INC | Healthcare | 4,900.0 | $301K | 0.14% | +261.0 | +5.6% | $61.35 | +14.5% |
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
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%