Portfolio (Quarterly)
Guide ↗
ONE PLUS ONE WEALTH MANAGEMENT, LLC
· CIK 0001860132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | RISR | TIDAL TRUST I | — | 103,976 | $3.8M | 1.73% | SOLD |
| 2 | PXH | INVESCO EXCH TRADED FD TR II | — | 133,198 | $3.4M | 1.58% | SOLD |
| 3 | URA | GLOBAL X FDS | — | 20,012 | $855K | 0.39% | SOLD |
| 4 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,130 | $550K | 0.25% | SOLD |
| 5 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 97 | $519K | 0.24% | SOLD |
| 6 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,314 | $516K | 0.24% | SOLD |
| 7 | FUMB | FIRST TR EXCH TRADED FD III | — | 18,147 | $364K | 0.17% | SOLD |
| 8 | PGR | PROGRESSIVE CORP | Financial Services | 1,353 | $308K | 0.14% | SOLD |
| 9 | SGDM | SPROTT ETF TRUST | — | 4,409 | $307K | 0.14% | SOLD |
| 10 | SGVT | SCHWAB STRATEGIC TR | — | 2,742 | $276K | 0.13% | SOLD |
| 11 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,606 | $260K | 0.12% | SOLD |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,247 | $222K | 0.10% | SOLD |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 490 | $220K | 0.10% | SOLD |
| 14 | CPRT | COPART INC | Industrials | 5,499 | $215K | 0.10% | SOLD |
| 15 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,322 | $212K | 0.10% | SOLD |
| 16 | ABBV | ABBVIE INC | Healthcare | 896 | $205K | 0.09% | SOLD |
| 17 | CSCO | CISCO SYS INC | Technology | 2,643 | $204K | 0.09% | SOLD |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 1,407 | $202K | 0.09% | SOLD |
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%