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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GDX | VANECK ETF TRUST | — | 36,562.0 | $3.1M | 1.45% | NEW | — | $85.77 | +0.7% |
| 22 | AAPL | APPLE INC | Technology | 11,523.0 | $3.1M | 1.45% | NEW | — | $271.87 | +14.7% |
| 23 | GDXJ | VANECK ETF TRUST | — | 27,194.0 | $3.1M | 1.43% | NEW | — | $113.78 | -0.4% |
| 24 | IDUB | ETF SER SOLUTIONS | — | 121,545.0 | $3.0M | 1.36% | NEW | — | $24.33 | +14.0% |
| 25 | DUBS | ETF SER SOLUTIONS | — | 72,206.0 | $2.7M | 1.25% | NEW | — | $37.67 | +11.6% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,719.0 | $2.5M | 1.15% | NEW | — | $322.22 | -7.3% |
| 27 | JUCY | ETF SER SOLUTIONS | — | 111,725.0 | $2.5M | 1.14% | NEW | — | $22.20 | -0.4% |
| 28 | QQQD | DIREXION SHS ETF TR | — | 188,635.0 | $2.4M | 1.13% | NEW | — | $12.98 | -6.4% |
| 29 | XOP | SPDR SERIES TRUST | — | 19,325.0 | $2.4M | 1.12% | NEW | — | $126.26 | +29.9% |
| 30 | — | ETF SER SOLUTIONS | — | 82,310.0 | $2.2M | 1.01% | NEW | — | $26.71 | — |
| 31 | ADME | ETF SER SOLUTIONS | — | 41,053.0 | $2.1M | 0.97% | NEW | — | $51.31 | +9.5% |
| 32 | GNR | SPDR INDEX SHS FDS | — | 33,564.0 | $2.1M | 0.96% | NEW | — | $62.14 | +18.3% |
| 33 | BSMC | 2023 ETF SERIES TRUST | — | 59,865.0 | $2.1M | 0.96% | NEW | — | $34.72 | +9.1% |
| 34 | URNJ | SPROTT FDS TR | — | 66,566.0 | $1.7M | 0.77% | NEW | — | $25.20 | +9.9% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,005.0 | $1.6M | 0.75% | NEW | — | $230.82 | +17.0% |
| 36 | OSCV | ETF SER SOLUTIONS | — | 42,252.0 | $1.6M | 0.72% | NEW | — | $37.03 | +9.7% |
| 37 | DSMC | ETF SER SOLUTIONS | — | 42,937.0 | $1.5M | 0.70% | NEW | — | $35.47 | +14.0% |
| 38 | VXX | BARCLAYS BANK PLC | Financial Services | 56,065.0 | $1.5M | 0.68% | NEW | — | $26.47 | -6.4% |
| 39 | IBDR | ISHARES TR | — | 59,602.0 | $1.4M | 0.67% | NEW | — | $24.23 | +0.1% |
| 40 | IBDT | ISHARES TR | — | 55,877.0 | $1.4M | 0.66% | NEW | — | $25.45 | -0.7% |
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%