Portfolio (Quarterly)
Guide ↗
ONE PLUS ONE WEALTH MANAGEMENT, LLC
· CIK 0001860132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EZRO | LISTED FDS TR | — | 638,279.0 | $16.3M | 7.05% | -45K | -6.5% | $25.59 | -0.4% |
| 2 | SPDN | DIREXION SHARES ETF TRUST | — | 1,789,101.0 | $15.5M | 6.69% | +386K | +27.5% | $8.67 | -3.3% |
| 3 | IVOL | KRANESHARES TRUST | — | 872,827.0 | $15.1M | 6.51% | +9K | +1.0% | $17.29 | -4.3% |
| 4 | SILJ | AMPLIFY ETF TR | — | 478,157.0 | $12.4M | 5.35% | +17K | +3.7% | $25.92 | +12.7% |
| 5 | QQQD | DIREXION SHARES ETF TRUST | — | 782,660.0 | $10.3M | 4.46% | +608K | +348.9% | $13.20 | -11.7% |
| 6 | PSQ | PROSHARES TR | — | 403,024.0 | $10.1M | 4.36% | -131K | -24.5% | $25.06 | -1.7% |
| 7 | NUTX | NUTEX HEALTH INC | Healthcare | 40,441.0 | $6.9M | 2.98% | — | — | $170.89 | +28.8% |
| 8 | URNM | SPROTT FDS TR | — | 124,454.0 | $6.5M | 2.82% | +4K | +2.9% | $52.59 | -6.6% |
| 9 | ACIO | ETF SER SOLUTIONS | — | 129,564.0 | $6.0M | 2.58% | +2K | +1.3% | $46.14 | +2.6% |
| 10 | ECOW | PACER FDS TR | — | 217,633.0 | $5.8M | 2.49% | -60K | -21.7% | $26.52 | +0.3% |
| 11 | EZMO | LISTED FDS TR | — | 212,624.0 | $5.7M | 2.44% | -8K | -3.5% | $26.60 | +1.8% |
| 12 | SGDJ | SPROTT ETF TRUST | — | 74,092.0 | $5.6M | 2.41% | +7K | +11.2% | $75.42 | +24.8% |
| 13 | IVAL | EA SERIES TRUST | — | 152,449.0 | $5.2M | 2.24% | -43K | -22.0% | $34.07 | +8.0% |
| 14 | DRSK | ETF SER SOLUTIONS | — | 175,621.0 | $5.0M | 2.18% | +7K | +4.1% | $28.75 | -3.9% |
| 15 | ICOW | PACER FDS TR | — | 120,910.0 | $5.0M | 2.17% | -42K | -25.8% | $41.63 | +3.4% |
| 16 | SIL | GLOBAL X FDS | — | 63,557.0 | $4.9M | 2.12% | — | — | $77.46 | +18.2% |
| 17 | AAPL | APPLE INC | Technology | 16,183.0 | $4.7M | 2.02% | +302.0 | +1.9% | $289.36 | +17.9% |
| 18 | EYLD | CAMBRIA ETF TR | — | 91,934.0 | $4.2M | 1.80% | -43K | -32.1% | $45.41 | +6.4% |
| 19 | SH | PROSHARES TR | — | 116,890.0 | $3.9M | 1.67% | -40K | -25.4% | $33.02 | -3.1% |
| 20 | DUBS | ETF SER SOLUTIONS | — | 89,103.0 | $3.7M | 1.60% | +11K | +14.8% | $41.65 | +4.5% |
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
Healthcare
25.5%
Technology
23.2%
Financial Services
17.7%
Industrials
8.7%
Consumer Cyclical
8.6%
Energy
6.6%
Consumer Defensive
3.3%
Basic Materials
2.6%
Communication Services
2.4%
Utilities
1.4%