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 | — | 37,222.0 | $3.4M | 1.44% | +660.0 | +1.8% | $91.77 | -5.9% |
| 22 | XOP | SPDR SERIES TRUST | — | 18,530.0 | $3.4M | 1.42% | -795.0 | -4.1% | $181.83 | -9.8% |
| 23 | COWZ | PACER FDS TR | — | 52,990.0 | $3.3M | 1.40% | -4K | -7.2% | $62.56 | +3.1% |
| 24 | GDXJ | VANECK ETF TRUST | — | 26,644.0 | $3.2M | 1.35% | -550.0 | -2.0% | $120.04 | -5.6% |
| 25 | IDUB | ETF SER SOLUTIONS | — | 125,607.0 | $3.1M | 1.31% | +4K | +3.3% | $24.67 | +12.4% |
| 26 | DUBS | ETF SER SOLUTIONS | — | 77,618.0 | $2.8M | 1.18% | +5K | +7.5% | $36.06 | +16.6% |
| 27 | VXX | BARCLAYS BANK PLC | Financial Services | 77,227.0 | $2.8M | 1.16% | +21K | +37.8% | $35.70 | -30.6% |
| 28 | JUCY | ETF SER SOLUTIONS | — | 116,194.0 | $2.6M | 1.08% | +4K | +4.0% | $22.15 | -0.2% |
| 29 | QQQD | DIREXION SHARES ETF TRUST | — | 174,367.0 | $2.6M | 1.08% | -14K | -7.6% | $14.74 | -17.6% |
| 30 | — | ETF SER SOLUTIONS | — | 86,529.0 | $2.3M | 0.97% | +4K | +5.1% | $26.60 | — |
| 31 | ADME | ETF SER SOLUTIONS | — | 42,321.0 | $2.1M | 0.88% | +1K | +3.1% | $49.43 | +13.7% |
| 32 | PSCE | INVESCO EXCH TRADED FD TR II | — | 32,410.0 | $2.0M | 0.83% | -459.0 | -1.4% | $60.97 | -2.3% |
| 33 | GNR | SPDR INDEX SHS FDS | — | 25,588.0 | $1.9M | 0.81% | -8K | -23.8% | $74.67 | -1.5% |
| 34 | BSMC | 2023 ETF SERIES TRUST | — | 48,818.0 | $1.8M | 0.74% | -11K | -18.4% | $36.17 | +4.7% |
| 35 | OSCV | ETF SER SOLUTIONS | — | 43,710.0 | $1.7M | 0.73% | +1K | +3.5% | $39.44 | +3.0% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,702.0 | $1.7M | 0.71% | -2K | -26.1% | $294.16 | +1.5% |
| 37 | DSMC | ETF SER SOLUTIONS | — | 44,397.0 | $1.7M | 0.70% | +1K | +3.4% | $37.42 | +8.1% |
| 38 | XLE | SELECT SECTOR SPDR TR | — | 24,477.0 | $1.5M | 0.63% | -554.0 | -2.2% | $61.26 | -7.0% |
| 39 | IBDT | ISHARES TR | — | 59,021.0 | $1.5M | 0.63% | +3K | +5.6% | $25.33 | -0.2% |
| 40 | IBDS | ISHARES TR | — | 57,473.0 | $1.4M | 0.59% | +3K | +5.5% | $24.24 | -0.0% |
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%