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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SILJ | AMPLIFY ETF TR | — | 790,379.0 | $21.9M | 10.08% | NEW | — | $27.67 | -14.0% |
| 2 | SGDJ | SPROTT ETF TRUST | — | 158,454.0 | $13.3M | 6.15% | NEW | — | $84.13 | -14.7% |
| 3 | PSQ | PROSHARES TR | — | 436,318.0 | $13.2M | 6.08% | NEW | — | $30.20 | -12.1% |
| 4 | SPDN | DIREXION SHS ETF TR | — | 1,032,539.0 | $9.7M | 4.49% | NEW | — | $9.43 | -7.2% |
| 5 | IVOL | KRANESHARES TRUST | — | 489,946.0 | $9.4M | 4.33% | NEW | — | $19.16 | -9.4% |
| 6 | NUTX | NUTEX HEALTH INC | Healthcare | 40,441.0 | $6.7M | 3.07% | NEW | — | $164.62 | -1.0% |
| 7 | SH | PROSHARES TR | — | 168,179.0 | $6.1M | 2.79% | NEW | — | $36.03 | -7.7% |
| 8 | ICOW | PACER FDS TR | — | 154,101.0 | $6.0M | 2.75% | NEW | — | $38.68 | +10.4% |
| 9 | SIL | GLOBAL X FDS | — | 68,727.0 | $5.7M | 2.65% | NEW | — | $83.52 | -14.1% |
| 10 | ECOW | PACER FDS TR | — | 231,638.0 | $5.7M | 2.61% | NEW | — | $24.40 | +11.9% |
| 11 | IVAL | EA SERIES TRUST | — | 179,066.0 | $5.6M | 2.60% | NEW | — | $31.46 | +11.4% |
| 12 | ACIO | ETF SER SOLUTIONS | — | 122,073.0 | $5.3M | 2.46% | NEW | — | $43.70 | +5.1% |
| 13 | EYLD | CAMBRIA ETF TR | — | 124,932.0 | $4.8M | 2.21% | NEW | — | $38.33 | +18.0% |
| 14 | DRSK | ETF SER SOLUTIONS | — | 161,699.0 | $4.6M | 2.12% | NEW | — | $28.47 | +0.2% |
| 15 | URNM | SPROTT FDS TR | — | 78,843.0 | $4.3M | 2.00% | NEW | — | $54.89 | -12.2% |
| 16 | RISR | TIDAL TRUST I | — | 103,976.0 | $3.8M | 1.73% | NEW | — | $36.11 | +1.1% |
| 17 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 46,471.0 | $3.5M | 1.63% | NEW | — | $75.91 | -39.4% |
| 18 | QVAL | EA SERIES TRUST | — | 72,157.0 | $3.5M | 1.62% | NEW | — | $48.80 | +17.1% |
| 19 | PXH | INVESCO EXCH TRADED FD TR II | — | 133,198.0 | $3.4M | 1.58% | NEW | — | $25.81 | +8.8% |
| 20 | COWZ | PACER FDS TR | — | 57,096.0 | $3.4M | 1.58% | NEW | — | $60.17 | +7.9% |
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%