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 | BRES | EA SERIES TRUST | — | 57,737.0 | $1.4M | 0.58% | NEW | — | $23.90 | +11.0% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,346.0 | $1.3M | 0.55% | -67.0 | -1.2% | $244.44 | -5.4% |
| 43 | — | CAMBRIA ETF TR | — | 42,574.0 | $1.2M | 0.50% | -8K | -16.5% | $28.02 | — |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,704.0 | $1.2M | 0.50% | -1K | -18.6% | $208.27 | +29.1% |
| 45 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 16,471.0 | $1.2M | 0.49% | -30K | -64.6% | $70.51 | -8.9% |
| 46 | VIXY | PROSHARES TR II | Financial Services | 33,447.0 | $1.1M | 0.48% | +7K | +28.4% | $34.35 | -29.7% |
| 47 | IGOV | ISHARES TR | — | 26,827.0 | $1.1M | 0.46% | -657.0 | -2.4% | $41.06 | +1.7% |
| 48 | GEW | EA SERIES TRUST | — | 20,922.0 | $1.1M | 0.45% | — | — | $50.43 | -2.4% |
| 49 | OXY | OCCIDENTAL PETE CORP | Energy | 16,106.0 | $1.0M | 0.44% | -935.0 | -5.5% | $65.00 | -10.6% |
| 50 | ISHG | ISHARES TR | — | 12,638.0 | $938K | 0.40% | +2K | +19.9% | $74.18 | +2.1% |
| 51 | RJF | RAYMOND JAMES FINL INC | Financial Services | 6,450.0 | $934K | 0.39% | -683.0 | -9.6% | $144.80 | -0.4% |
| 52 | GOOG | ALPHABET INC | Communication Services | 2,690.0 | $772K | 0.33% | -114.0 | -4.1% | $286.86 | +33.1% |
| 53 | MSFT | MICROSOFT CORP | Technology | 2,017.0 | $747K | 0.32% | -838.0 | -29.4% | $370.17 | +13.2% |
| 54 | — | ETF SER SOLUTIONS | — | 29,036.0 | $740K | 0.31% | +1K | +4.2% | $25.50 | — |
| 55 | HIDE | EA SERIES TRUST | — | 30,504.0 | $732K | 0.31% | +7K | +32.1% | $24.01 | +1.3% |
| 56 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 80,003.0 | $695K | 0.29% | NEW | — | $8.69 | -12.4% |
| 57 | DSTL | ETF SER SOLUTIONS | — | 11,839.0 | $685K | 0.29% | +1K | +14.1% | $57.88 | +2.4% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 1,991.0 | $655K | 0.28% | -164.0 | -7.6% | $328.89 | -3.5% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 3,821.0 | $648K | 0.27% | +37.0 | +1.0% | $169.66 | -11.7% |
| 60 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,178.0 | $606K | 0.26% | -2K | -21.3% | $65.99 | +10.0% |
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%