Portfolio (Quarterly)
Guide ↗
One Wealth Map LLC
· CIK 0001802635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CWB | SPDR SERIES TRUST | — | 371,488.0 | $37.8M | 17.78% | -24K | -6.1% | $101.87 | +5.0% |
| 2 | EDV | VANGUARD WORLD FD | — | 181,690.0 | $11.5M | 5.43% | +27K | +17.5% | $63.56 | -0.4% |
| 3 | TIP | ISHARES TR | — | 72,435.0 | $8.1M | 3.79% | +3K | +3.6% | $111.35 | -0.4% |
| 4 | BLV | VANGUARD BD INDEX FDS | — | 113,876.0 | $7.8M | 3.65% | +2K | +2.1% | $68.31 | +0.1% |
| 5 | VCLT | VANGUARD SCOTTSDALE FDS | — | 101,681.0 | $7.6M | 3.56% | -3K | -2.8% | $74.51 | +0.7% |
| 6 | DES | WISDOMTREE TR | — | 183,610.0 | $7.1M | 3.33% | -4K | -2.4% | $38.64 | +0.5% |
| 7 | DLN | WISDOMTREE TR | — | 73,930.0 | $7.0M | 3.27% | -2K | -2.1% | $94.04 | +2.1% |
| 8 | XLP | SELECT SECTOR SPDR TR | — | 82,057.0 | $6.9M | 3.25% | -2K | -2.5% | $84.17 | +0.7% |
| 9 | XLI | SELECT SECTOR SPDR TR | — | 37,940.0 | $6.6M | 3.08% | -2K | -4.4% | $172.96 | +1.0% |
| 10 | XLE | SELECT SECTOR SPDR TR | — | 109,115.0 | $6.4M | 3.02% | -8K | -7.1% | $58.85 | -2.9% |
| 11 | XLV | SELECT SECTOR SPDR TR | — | 40,416.0 | $5.9M | 2.76% | -2K | -3.6% | $145.16 | +2.5% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 35,930.0 | $5.8M | 2.73% | -464.0 | -1.3% | $161.87 | +13.8% |
| 13 | XLB | SELECT SECTOR SPDR TR | — | 111,659.0 | $5.7M | 2.69% | -3K | -2.5% | $51.35 | -0.2% |
| 14 | IGIB | ISHARES TR | — | 107,937.0 | $5.7M | 2.69% | — | — | $53.11 | +0.0% |
| 15 | XLU | SELECT SECTOR SPDR TR | — | 105,006.0 | $4.9M | 2.30% | -3K | -2.7% | $46.55 | -3.3% |
| 16 | FLOT | ISHARES TR | — | 92,513.0 | $4.7M | 2.21% | NEW | — | $50.86 | +0.4% |
| 17 | PRF | INVESCO EXCHANGE TRADED FD T | — | 82,926.0 | $4.3M | 2.02% | -4K | -4.5% | $51.81 | +3.3% |
| 18 | IWB | ISHARES TR | — | 9,548.0 | $3.8M | 1.77% | -398.0 | -4.0% | $393.89 | +4.0% |
| 19 | XLY | SELECT SECTOR SPDR TR | — | 30,009.0 | $3.6M | 1.67% | -405.0 | -1.3% | $118.63 | +2.4% |
| 20 | IGSB | ISHARES TR | — | 41,302.0 | $2.2M | 1.02% | +961.0 | +2.4% | $52.38 | +0.1% |
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%