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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSCE | INVESCO EXCH TRADED FD TR II | — | 32,869.0 | $1.4M | 0.65% | NEW | — | $42.97 | +39.6% |
| 42 | MSFT | MICROSOFT CORP | Technology | 2,855.0 | $1.4M | 0.64% | NEW | — | $483.62 | -13.4% |
| 43 | — | CAMBRIA ETF TR | — | 50,999.0 | $1.4M | 0.63% | NEW | — | $26.78 | — |
| 44 | IBDS | ISHARES TR | — | 54,454.0 | $1.3M | 0.61% | NEW | — | $24.28 | -0.2% |
| 45 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7,133.0 | $1.1M | 0.53% | NEW | — | $160.59 | -10.2% |
| 46 | IGOV | ISHARES TR | — | 27,484.0 | $1.1M | 0.53% | NEW | — | $41.66 | +0.2% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,413.0 | $1.1M | 0.52% | NEW | — | $206.95 | +11.8% |
| 48 | XLE | SELECT SECTOR SPDR TR | — | 25,031.0 | $1.1M | 0.52% | NEW | — | $44.71 | +28.8% |
| 49 | GEW | EA SERIES TRUST | — | 20,922.0 | $1.1M | 0.50% | NEW | — | $51.40 | -4.3% |
| 50 | AVGO | BROADCOM INC | Technology | 2,579.0 | $893K | 0.41% | NEW | — | $346.10 | +20.3% |
| 51 | GOOG | ALPHABET INC | Communication Services | 2,804.0 | $880K | 0.41% | NEW | — | $313.80 | +21.6% |
| 52 | URA | GLOBAL X FDS | — | 20,012.0 | $855K | 0.39% | NEW | — | $42.73 | +15.0% |
| 53 | ISHG | ISHARES TR | — | 10,545.0 | $793K | 0.37% | NEW | — | $75.24 | +0.7% |
| 54 | — | ETF SER SOLUTIONS | — | 27,854.0 | $746K | 0.34% | NEW | — | $26.78 | — |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 2,155.0 | $742K | 0.34% | NEW | — | $344.10 | -7.7% |
| 56 | OXY | OCCIDENTAL PETE CORP | Energy | 17,041.0 | $701K | 0.32% | NEW | — | $41.12 | +41.3% |
| 57 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,657.0 | $672K | 0.31% | NEW | — | $57.66 | +25.9% |
| 58 | VIXY | PROSHARES TR II | Financial Services | 26,055.0 | $668K | 0.31% | NEW | — | $25.64 | -5.9% |
| 59 | DSTL | ETF SER SOLUTIONS | — | 10,377.0 | $611K | 0.28% | NEW | — | $58.90 | +0.6% |
| 60 | RTX | RTX CORPORATION | Industrials | 3,170.0 | $581K | 0.27% | NEW | — | $183.40 | -2.5% |
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%