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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,600.0 | $4.3M | 0.47% | +517.0 | +12.7% | $926.48 | +18.2% |
| 42 | SPYD | SPDR SERIES TRUST | — | 91,181.0 | $4.2M | 0.47% | +29K | +46.6% | $46.21 | +7.2% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 12,135.0 | $4.2M | 0.46% | +3K | +26.4% | $343.93 | +1.2% |
| 44 | EWBC | EAST WEST BANCORP INC | Financial Services | 33,714.0 | $4.1M | 0.45% | +4K | +14.1% | $120.90 | +12.6% |
| 45 | ABBV | ABBVIE INC | Healthcare | 19,782.0 | $4.1M | 0.45% | +765.0 | +4.0% | $205.12 | +24.0% |
| 46 | NFLX | NETFLIX INC. | Communication Services | 43,071.0 | $4.0M | 0.44% | +3K | +7.1% | $92.58 | -19.7% |
| 47 | ACGL | ARCH CAP GROUP LTD | Financial Services | 39,323.0 | $3.9M | 0.43% | +6K | +19.3% | $98.85 | +1.2% |
| 48 | SNPS | SYNOPSYS INC | Technology | 8,272.0 | $3.9M | 0.43% | +2K | +31.4% | $467.58 | -10.8% |
| 49 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 53,612.0 | $3.9M | 0.43% | +737.0 | +1.4% | $71.96 | -26.5% |
| 50 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 77,200.0 | $3.8M | 0.42% | +27K | +54.9% | $49.63 | +3.2% |
| 51 | LVHI | LEGG MASON ETF INVT | — | 93,730.0 | $3.8M | 0.42% | +4K | +4.0% | $40.38 | +3.3% |
| 52 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 67,526.0 | $3.8M | 0.41% | +568.0 | +0.8% | $55.61 | -24.5% |
| 53 | MPLX | MPLX LP | Energy | 67,104.0 | $3.7M | 0.41% | +5K | +7.5% | $55.47 | +3.1% |
| 54 | NXPI | NXP SEMICONDUCTORS N V | Technology | 16,334.0 | $3.7M | 0.41% | +2K | +11.0% | $224.50 | +20.6% |
| 55 | PLD | PROLOGIS INC. | Real Estate | 25,030.0 | $3.6M | 0.39% | +5K | +22.9% | $141.92 | +5.7% |
| 56 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 37,078.0 | $3.5M | 0.39% | +3K | +9.9% | $93.81 | -8.1% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 24,284.0 | $3.5M | 0.38% | +4K | +20.2% | $142.32 | +6.4% |
| 58 | EOG | EOG RES INC | Energy | 25,705.0 | $3.4M | 0.38% | +4K | +15.8% | $132.43 | +4.6% |
| 59 | CMCSA | COMCAST CORP NEW | Communication Services | 117,169.0 | $3.4M | 0.38% | +5K | +4.1% | $29.05 | -17.0% |
| 60 | TMUS | T-MOBILE US INC | Communication Services | 17,257.0 | $3.4M | 0.37% | +2K | +12.8% | $195.39 | -1.3% |
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%