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 | PSQ | PROSHARES TR | — | 533,840.0 | $17.2M | 7.25% | +98K | +22.4% | $32.19 | -20.3% |
| 2 | IVOL | KRANESHARES TRUST | — | 864,082.0 | $16.2M | 6.82% | +374K | +76.4% | $18.71 | -4.6% |
| 3 | SPDN | DIREXION SHARES ETF TRUST | — | 1,403,480.0 | $14.0M | 5.89% | +371K | +35.9% | $9.95 | -12.7% |
| 4 | URNM | SPROTT FDS TR | — | 120,905.0 | $7.6M | 3.22% | +42K | +53.4% | $63.15 | -5.4% |
| 5 | ECOW | PACER FDS TR | — | 278,015.0 | $7.4M | 3.13% | +46K | +20.0% | $26.67 | +3.2% |
| 6 | ICOW | PACER FDS TR | — | 162,888.0 | $6.9M | 2.92% | +9K | +5.7% | $42.44 | +5.5% |
| 7 | IVAL | EA SERIES TRUST | — | 195,357.0 | $6.6M | 2.80% | +16K | +9.1% | $33.96 | +4.1% |
| 8 | EYLD | CAMBRIA ETF TR | — | 135,360.0 | $5.6M | 2.36% | +10K | +8.3% | $41.41 | +11.7% |
| 9 | ACIO | ETF SER SOLUTIONS | — | 127,895.0 | $5.4M | 2.26% | +6K | +4.8% | $41.96 | +11.1% |
| 10 | DRSK | ETF SER SOLUTIONS | — | 168,746.0 | $4.6M | 1.95% | +7K | +4.4% | $27.33 | +7.0% |
| 11 | URNJ | SPROTT FDS TR | — | 154,822.0 | $4.5M | 1.91% | +88K | +132.6% | $29.29 | -6.8% |
| 12 | AAPL | APPLE INC | Technology | 15,881.0 | $4.0M | 1.70% | +4K | +37.8% | $253.79 | +22.6% |
| 13 | GDX | VANECK ETF TRUST | — | 37,222.0 | $3.4M | 1.44% | +660.0 | +1.8% | $91.77 | -8.5% |
| 14 | IDUB | ETF SER SOLUTIONS | — | 125,607.0 | $3.1M | 1.31% | +4K | +3.3% | $24.67 | +12.7% |
| 15 | DUBS | ETF SER SOLUTIONS | — | 77,618.0 | $2.8M | 1.18% | +5K | +7.5% | $36.06 | +16.3% |
| 16 | VXX | BARCLAYS BANK PLC | Financial Services | 77,227.0 | $2.8M | 1.16% | +21K | +37.8% | $35.70 | -30.2% |
| 17 | JUCY | ETF SER SOLUTIONS | — | 116,194.0 | $2.6M | 1.08% | +4K | +4.0% | $22.15 | -0.2% |
| 18 | — | ETF SER SOLUTIONS | — | 86,529.0 | $2.3M | 0.97% | +4K | +5.1% | $26.60 | — |
| 19 | ADME | ETF SER SOLUTIONS | — | 42,321.0 | $2.1M | 0.88% | +1K | +3.1% | $49.43 | +13.3% |
| 20 | OSCV | ETF SER SOLUTIONS | — | 43,710.0 | $1.7M | 0.73% | +1K | +3.5% | $39.44 | +2.7% |
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
Financial Services
23.6%
Technology
18.9%
Healthcare
18.0%
Energy
9.4%
Industrials
9.4%
Consumer Cyclical
6.1%
Communication Services
4.9%
Consumer Defensive
4.0%
Basic Materials
3.9%
Utilities
1.7%