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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASML | ASML HLDG NV | Technology | 5,089.0 | $7.4M | 0.82% | +584.0 | +13.0% | $1458.97 | +19.5% |
| 22 | IVW | ISHARES TR | — | 57,802.0 | $7.3M | 0.81% | +4K | +8.0% | $126.84 | +13.0% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 18,462.0 | $7.3M | 0.81% | +2K | +10.4% | $394.32 | +23.0% |
| 24 | CMI | CUMMINS INC | Industrials | 10,550.0 | $6.7M | 0.75% | +2K | +30.6% | $638.98 | -17.8% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 17,371.0 | $6.4M | 0.71% | +3K | +22.6% | $368.08 | +22.4% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 22,408.0 | $6.4M | 0.70% | +2K | +11.1% | $284.49 | +121.7% |
| 27 | SHV | ISHARES TR | — | 55,894.0 | $6.2M | 0.68% | +2K | +2.9% | $110.29 | -0.0% |
| 28 | ANET | ARISTA NETWORKS INC | Technology | 34,485.0 | $6.0M | 0.66% | +1K | +4.2% | $172.86 | +19.5% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,423.0 | $5.8M | 0.64% | +5K | +33.0% | $313.00 | +9.6% |
| 30 | VGT | VANGUARD WORLD FD | — | 55,018.0 | $5.6M | 0.61% | +39K | +235.9% | $101.02 | +24.9% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,501.0 | $5.5M | 0.61% | +530.0 | +10.7% | $1005.84 | -8.3% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 5,763.0 | $5.2M | 0.58% | +2K | +46.6% | $903.06 | +31.1% |
| 33 | WMT | WALMART INC | Consumer Defensive | 39,855.0 | $5.2M | 0.57% | +6K | +18.5% | $129.60 | -16.7% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,063.0 | $5.2M | 0.57% | +2K | +10.1% | $301.83 | -21.6% |
| 35 | V | VISA INC | Financial Services | 16,525.0 | $5.1M | 0.57% | +4K | +32.3% | $309.95 | +18.5% |
| 36 | XLK | SELECT SECTOR SPDR TR | — | 33,041.0 | $5.1M | 0.56% | +1K | +3.5% | $154.69 | +26.9% |
| 37 | WM | WASTE MGMT INC DEL | Industrials | 22,734.0 | $5.1M | 0.56% | +4K | +18.9% | $223.42 | -7.4% |
| 38 | SLVP | ISHARES INC | — | 127,122.0 | $4.7M | 0.52% | +2K | +1.5% | $37.10 | +0.5% |
| 39 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 74,866.0 | $4.4M | 0.49% | +2K | +2.7% | $59.39 | +5.8% |
| 40 | DUK | DUKE ENERGY CORP NEW | Utilities | 34,683.0 | $4.4M | 0.48% | +2K | +7.8% | $125.67 | -9.8% |
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
33.6%
Financial Services
27.1%
Consumer Cyclical
7.5%
Communication Services
6.4%
Energy
6.3%
Industrials
5.1%
Healthcare
4.8%
Basic Materials
3.4%
Consumer Defensive
3.3%
Utilities
1.5%