Portfolio (Quarterly)
Guide ↗
Asset One Wealth Management LLC
· CIK 0002110759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 93,611.0 | $39.7M | 4.39% | +27K | +39.6% | $424.16 | -12.1% |
| 2 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 763,076.0 | $34.3M | 3.80% | +14K | +1.8% | $44.99 | -12.9% |
| 3 | AAPL | APPLE INC | Technology | 101,971.0 | $27.1M | 3.00% | +44K | +75.4% | $266.17 | +6.6% |
| 4 | BILS | SPDR SERIES TRUST | — | 237,553.0 | $23.6M | 2.61% | +77K | +48.0% | $99.34 | +0.0% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 35,602.0 | $22.9M | 2.54% | -7K | -17.3% | $644.33 | +9.7% |
| 6 | BIL | SPDR SERIES TRUST | — | 249,712.0 | $22.9M | 2.53% | +78K | +45.6% | $91.57 | +0.1% |
| 7 | VOO | VANGUARD INDEX FDS | — | 34,836.0 | $22.5M | 2.50% | +5K | +16.4% | $647.26 | +3.5% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | — | 83,751.0 | $22.2M | 2.46% | +14K | +20.2% | $265.31 | +9.7% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 102,122.0 | $20.4M | 2.26% | +8K | +8.5% | $199.88 | -3.7% |
| 10 | SGDM | SPROTT ETF TRUST | — | 235,822.0 | $18.0M | 2.00% | +1K | +0.6% | $76.51 | -16.2% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 554,026.0 | $17.2M | 1.90% | -72K | -11.6% | $30.98 | +3.5% |
| 12 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 672,916.0 | $16.4M | 1.81% | +22K | +3.4% | $24.32 | -23.0% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 58,830.0 | $14.7M | 1.63% | +10K | +19.6% | $249.91 | -6.9% |
| 14 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 373,285.0 | $13.2M | 1.46% | +9K | +2.5% | $35.44 | -13.5% |
| 15 | SIL | GLOBAL X FDS | — | 140,385.0 | $13.2M | 1.46% | +2K | +1.5% | $94.19 | -16.7% |
| 16 | REMX | VANECK ETF TRUST | — | 104,675.0 | $10.5M | 1.17% | +10K | +10.7% | $100.60 | -14.0% |
| 17 | AVGO | BROADCOM INC | Technology | 24,119.0 | $9.7M | 1.07% | +10K | +65.5% | $402.17 | -9.2% |
| 18 | IWM | ISHARES TR | — | 33,964.0 | $9.3M | 1.03% | +33K | +2319.1% | $274.51 | +8.5% |
| 19 | META | META PLATFORMS INC | Communication Services | 13,008.0 | $8.7M | 0.96% | +2K | +18.9% | $668.85 | -17.7% |
| 20 | TCAF | T ROWE PRICE ETF INC | — | 220,716.0 | $8.6M | 0.95% | NEW | — | $38.84 | +4.1% |
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
Technology
33.0%
Financial Services
26.6%
Communication Services
8.0%
Consumer Cyclical
7.4%
Energy
6.3%
Industrials
5.0%
Healthcare
4.8%
Basic Materials
3.3%
Consumer Defensive
3.3%
Utilities
1.5%