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 | SILJ | AMPLIFY ETF TR | — | 460,975.0 | $13.7M | 5.78% | -329K | -41.7% | $29.72 | -3.0% |
| 2 | SH | PROSHARES TR | — | 156,601.0 | $5.9M | 2.50% | -12K | -6.9% | $37.93 | -12.7% |
| 3 | SIL | GLOBAL X FDS | — | 63,861.0 | $5.8M | 2.43% | -5K | -7.1% | $90.08 | -3.3% |
| 4 | SGDJ | SPROTT ETF TRUST | — | 66,626.0 | $5.7M | 2.42% | -92K | -58.0% | $86.08 | -3.2% |
| 5 | QVAL | EA SERIES TRUST | — | 67,627.0 | $3.5M | 1.49% | -5K | -6.3% | $52.14 | +7.2% |
| 6 | XOP | SPDR SERIES TRUST | — | 18,530.0 | $3.4M | 1.42% | -795.0 | -4.1% | $181.83 | -9.1% |
| 7 | COWZ | PACER FDS TR | — | 52,990.0 | $3.3M | 1.40% | -4K | -7.2% | $62.56 | +2.9% |
| 8 | GDXJ | VANECK ETF TRUST | — | 26,644.0 | $3.2M | 1.35% | -550.0 | -2.0% | $120.04 | -8.1% |
| 9 | QQQD | DIREXION SHARES ETF TRUST | — | 174,367.0 | $2.6M | 1.08% | -14K | -7.6% | $14.74 | -17.5% |
| 10 | PSCE | INVESCO EXCH TRADED FD TR II | — | 32,410.0 | $2.0M | 0.83% | -459.0 | -1.4% | $60.97 | -2.0% |
| 11 | GNR | SPDR INDEX SHS FDS | — | 25,588.0 | $1.9M | 0.81% | -8K | -23.8% | $74.67 | -1.9% |
| 12 | BSMC | 2023 ETF SERIES TRUST | — | 48,818.0 | $1.8M | 0.74% | -11K | -18.4% | $36.17 | +4.8% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,702.0 | $1.7M | 0.71% | -2K | -26.1% | $294.16 | +1.7% |
| 14 | XLE | SELECT SECTOR SPDR TR | — | 24,477.0 | $1.5M | 0.63% | -554.0 | -2.2% | $61.26 | -6.4% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,346.0 | $1.3M | 0.55% | -67.0 | -1.2% | $244.44 | -5.8% |
| 16 | — | CAMBRIA ETF TR | — | 42,574.0 | $1.2M | 0.50% | -8K | -16.5% | $28.02 | — |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,704.0 | $1.2M | 0.50% | -1K | -18.6% | $208.27 | +29.1% |
| 18 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 16,471.0 | $1.2M | 0.49% | -30K | -64.6% | $70.51 | -7.1% |
| 19 | IGOV | ISHARES TR | — | 26,827.0 | $1.1M | 0.46% | -657.0 | -2.4% | $41.06 | +1.7% |
| 20 | OXY | OCCIDENTAL PETE CORP | Energy | 16,106.0 | $1.0M | 0.44% | -935.0 | -5.5% | $65.00 | -10.9% |
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%