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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SYK | STRYKER CORPORATION | Healthcare | 1,004.0 | $296K | 0.14% | NEW | — | $294.82 | +3.8% |
| 82 | — | ANNALY CAPITAL MANAGEMENT IN | — | 12,874.0 | $294K | 0.14% | — | — | $22.82 | — |
| 83 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,888.0 | $292K | 0.14% | NEW | — | $154.75 | -3.3% |
| 84 | CVX | CHEVRON CORPORATION | Energy | 1,515.0 | $289K | 0.14% | -62.0 | -3.9% | $190.57 | -4.3% |
| 85 | UBER | UBER TECHNOLOGIES INC | Technology | 3,685.0 | $277K | 0.13% | NEW | — | $75.12 | -5.8% |
| 86 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,000.0 | $268K | 0.13% | NEW | — | $268.26 | +1.3% |
| 87 | ECL | ECOLAB INC | Basic Materials | 1,017.0 | $264K | 0.12% | +107.0 | +11.8% | $259.40 | +1.2% |
| 88 | — | BERKSHIRE HATHAWAY INC DEL | — | 556.0 | $263K | 0.12% | — | — | $473.01 | — |
| 89 | ECL CALL | ECOLAB INC | Basic Materials | 1,000.0 | $260K | 0.12% | NEW | — | $259.51 | +1.2% |
| 90 | ECL PUT | ECOLAB INC | Basic Materials | 1,000.0 | $260K | 0.12% | NEW | — | $259.51 | +1.2% |
| 91 | NVDA | NVIDIA CORPORATION | Technology | 1,191.0 | $236K | 0.11% | NEW | — | $198.45 | +7.1% |
| 92 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,399.0 | $234K | 0.11% | -194.0 | -5.4% | $68.72 | +3.9% |
| 93 | UWM | PROSHARES TR | — | 3,917.0 | $230K | 0.11% | -99.0 | -2.5% | $58.77 | +7.4% |
| 94 | IYH | ISHARES TR | — | 3,622.0 | $221K | 0.10% | NEW | — | $61.07 | +2.5% |
| 95 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,000.0 | $216K | 0.10% | NEW | — | $216.03 | +1.1% |
| 96 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 1,000.0 | $208K | 0.10% | NEW | — | $208.11 | -2.5% |
| 97 | RSG PUT | REPUBLIC SVCS INC | Industrials | 1,000.0 | $207K | 0.10% | NEW | — | $206.56 | -0.5% |
| 98 | WMT | WALMART INC | Consumer Defensive | 1,557.0 | $205K | 0.10% | NEW | — | $131.59 | -9.9% |
| 99 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,000.0 | $198K | 0.09% | NEW | — | $198.45 | +7.1% |
| 100 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 1,000.0 | $181K | 0.09% | NEW | — | $181.08 | +37.2% |
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%