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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,130.0 | $550K | 0.25% | NEW | — | $175.57 | +6.9% |
| 62 | HIDE | EA SERIES TRUST | — | 23,083.0 | $525K | 0.24% | NEW | — | $22.73 | +7.3% |
| 63 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 97.0 | $519K | 0.24% | NEW | — | $5355.33 | -96.8% |
| 64 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,314.0 | $516K | 0.24% | NEW | — | $223.17 | -32.6% |
| 65 | PWR | QUANTA SVCS INC | Industrials | 1,161.0 | $490K | 0.23% | NEW | — | $422.06 | +74.6% |
| 66 | NEE | NEXTERA ENERGY INC | Utilities | 6,008.0 | $482K | 0.22% | NEW | — | $80.28 | +9.7% |
| 67 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,151.0 | $474K | 0.22% | NEW | — | $150.33 | +28.2% |
| 68 | V | VISA INC | Financial Services | 1,316.0 | $461K | 0.21% | NEW | — | $350.61 | -8.1% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 3,784.0 | $455K | 0.21% | NEW | — | $120.34 | +22.4% |
| 70 | NEM | NEWMONT CORP | Basic Materials | 4,560.0 | $455K | 0.21% | NEW | — | $99.85 | +8.5% |
| 71 | GOOGL | ALPHABET INC | Communication Services | 1,410.0 | $441K | 0.20% | NEW | — | $313.00 | +24.8% |
| 72 | FSMB | FIRST TR EXCH TRADED FD III | — | 21,119.0 | $423K | 0.20% | NEW | — | $20.04 | -0.3% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 820.0 | $412K | 0.19% | NEW | — | $502.65 | — |
| 74 | META | META PLATFORMS INC | Communication Services | 609.0 | $402K | 0.18% | NEW | — | $660.34 | -4.3% |
| 75 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,292.0 | $368K | 0.17% | NEW | — | $160.40 | +12.2% |
| 76 | FUMB | FIRST TR EXCH TRADED FD III | — | 18,147.0 | $364K | 0.17% | NEW | — | $20.06 | -0.1% |
| 77 | TT | TRANE TECHNOLOGIES PLC | Industrials | 915.0 | $356K | 0.16% | NEW | — | $389.20 | +16.8% |
| 78 | — | EA SERIES TRUST | — | 6,348.0 | $322K | 0.15% | NEW | — | $50.75 | — |
| 79 | PGR | PROGRESSIVE CORP | Financial Services | 1,353.0 | $308K | 0.14% | NEW | — | $227.72 | -14.1% |
| 80 | SGDM | SPROTT ETF TRUST | — | 4,409.0 | $307K | 0.14% | NEW | — | $69.63 | +3.7% |
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
Healthcare
22.2%
Financial Services
19.0%
Technology
18.6%
Industrials
14.6%
Consumer Cyclical
8.3%
Energy
5.2%
Communication Services
4.6%
Consumer Defensive
3.3%
Real Estate
1.5%
Basic Materials
1.4%