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 | VGT | VANGUARD WORLD FD | — | 68,877.0 | $8.0M | 0.85% | +14K | +25.2% | $116.50 | +8.3% |
| 22 | CAT | CATERPILLAR INC | Industrials | 8,385.0 | $7.7M | 0.81% | +60.0 | +0.7% | $914.27 | -10.1% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 6,149.0 | $7.1M | 0.75% | +386.0 | +6.7% | $1156.68 | +2.3% |
| 24 | CMI | CUMMINS INC | Industrials | 10,617.0 | $7.1M | 0.75% | +67.0 | +0.6% | $666.16 | -21.2% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,371.0 | $6.7M | 0.71% | +948.0 | +5.2% | $346.92 | -1.1% |
| 26 | GDX | VANECK ETF TRUST | — | 85,159.0 | $6.3M | 0.67% | +5K | +6.4% | $74.00 | +25.5% |
| 27 | ANET | ARISTA NETWORKS INC | Technology | 36,219.0 | $6.2M | 0.66% | +2K | +5.0% | $171.92 | +20.1% |
| 28 | V | VISA INC | Financial Services | 17,201.0 | $6.1M | 0.65% | +676.0 | +4.1% | $355.13 | +3.4% |
| 29 | WM | WASTE MGMT INC DEL | Industrials | 23,681.0 | $5.5M | 0.58% | +947.0 | +4.2% | $232.80 | -11.2% |
| 30 | SPYD | SPDR SERIES TRUST | — | 112,959.0 | $5.5M | 0.58% | +22K | +23.9% | $48.62 | -5.0% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,760.0 | $5.5M | 0.58% | +160.0 | +3.5% | $1152.01 | -18.8% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 15,932.0 | $5.4M | 0.57% | +4K | +31.3% | $341.44 | -14.1% |
| 33 | DCOR | DIMENSIONAL ETF TRUST | — | 65,306.0 | $5.4M | 0.57% | +804.0 | +1.2% | $82.86 | +1.2% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,876.0 | $5.4M | 0.57% | +375.0 | +6.8% | $916.61 | +0.7% |
| 35 | ABBV | ABBVIE INC | Healthcare | 21,235.0 | $5.2M | 0.55% | +1K | +7.3% | $244.11 | +8.3% |
| 36 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 99,766.0 | $5.0M | 0.53% | +23K | +29.2% | $50.03 | -0.5% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,661.0 | $4.9M | 0.52% | +2K | +9.4% | $264.95 | -10.7% |
| 38 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,680.0 | $4.9M | 0.52% | +2K | +408.5% | $1843.19 | -4.9% |
| 39 | SGOV | ISHARES TR | — | 47,787.0 | $4.8M | 0.51% | +25K | +109.7% | $100.54 | +0.1% |
| 40 | FEGE | RBB FUND TRUST | — | 96,324.0 | $4.8M | 0.51% | +1K | +1.3% | $49.78 | +2.9% |
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
Technology
36.9%
Financial Services
24.5%
Consumer Cyclical
7.8%
Energy
6.2%
Communication Services
6.0%
Industrials
5.3%
Healthcare
5.2%
Basic Materials
3.0%
Consumer Defensive
2.7%
Utilities
1.5%