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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RRC | RANGE RES CORP | Energy | 8,425.0 | $297K | 0.14% | NEW | — | $35.26 | +13.1% |
| 82 | MSI | MOTOROLA SOLUTIONS INC | Technology | 771.0 | $296K | 0.14% | NEW | — | $383.32 | +8.4% |
| 83 | ORCL | ORACLE CORP | Technology | 1,486.0 | $290K | 0.13% | NEW | — | $194.91 | +4.4% |
| 84 | GLD | SPDR GOLD TR | Financial Services | 700.0 | $277K | 0.13% | NEW | — | $396.31 | +4.2% |
| 85 | SGVT | SCHWAB STRATEGIC TR | — | 2,742.0 | $276K | 0.13% | NEW | — | $100.49 | +0.2% |
| 86 | MRK | MERCK & CO INC | Healthcare | 2,611.0 | $275K | 0.13% | NEW | — | $105.26 | +14.3% |
| 87 | IVV | ISHARES TR | — | 400.0 | $274K | 0.13% | NEW | — | $684.94 | +10.7% |
| 88 | BWZ | SPDR SERIES TRUST | — | 9,718.0 | $266K | 0.12% | NEW | — | $27.41 | -0.3% |
| 89 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,606.0 | $260K | 0.12% | NEW | — | $161.96 | -7.9% |
| 90 | MUB | ISHARES TR | — | 2,338.0 | $250K | 0.12% | NEW | — | $107.11 | -0.1% |
| 91 | ETN | EATON CORP PLC | Industrials | 776.0 | $247K | 0.11% | NEW | — | $318.51 | +27.0% |
| 92 | — | EXPAND ENERGY CORPORATION | — | 2,038.0 | $225K | 0.10% | NEW | — | $110.36 | — |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,247.0 | $222K | 0.10% | NEW | — | $177.75 | -21.2% |
| 94 | TSLA | TESLA INC | Consumer Cyclical | 490.0 | $220K | 0.10% | NEW | — | $449.72 | -1.8% |
| 95 | CPRT | COPART INC | Industrials | 5,499.0 | $215K | 0.10% | NEW | — | $39.15 | -15.3% |
| 96 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,322.0 | $212K | 0.10% | NEW | — | $49.15 | -0.7% |
| 97 | BWX | SPDR SERIES TRUST | — | 9,334.0 | $210K | 0.10% | NEW | — | $22.53 | -1.8% |
| 98 | ABBV | ABBVIE INC | Healthcare | 896.0 | $205K | 0.09% | NEW | — | $228.49 | -4.3% |
| 99 | CSCO | CISCO SYS INC | Technology | 2,643.0 | $204K | 0.09% | NEW | — | $77.03 | +54.8% |
| 100 | PEP | PEPSICO INC | Consumer Defensive | 1,407.0 | $202K | 0.09% | NEW | — | $143.52 | +1.9% |
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
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%