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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VB | VANGUARD INDEX FDS | — | 11,761.0 | $3.5M | 0.37% | +125.0 | +1.1% | $297.01 | -2.5% |
| 62 | TMUS | T-MOBILE US INC | Communication Services | 18,259.0 | $3.4M | 0.36% | +1K | +5.8% | $187.62 | -11.8% |
| 63 | PPA | INVESCO EXCHANGE TRADED FD T | — | 19,739.0 | $3.4M | 0.36% | +901.0 | +4.8% | $171.88 | -7.3% |
| 64 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 61,129.0 | $3.4M | 0.35% | +8K | +14.0% | $54.88 | +11.4% |
| 65 | FANG | DIAMONDBACK ENERGY INC | Energy | 16,990.0 | $3.2M | 0.34% | +944.0 | +5.9% | $189.76 | -1.6% |
| 66 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 69,740.0 | $3.0M | 0.32% | +2K | +3.3% | $43.57 | +10.3% |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,634.0 | $3.0M | 0.32% | +77.0 | +0.6% | $237.35 | +0.1% |
| 68 | AVUV | AMERICAN CENTY ETF TR | — | 23,792.0 | $3.0M | 0.31% | +296.0 | +1.3% | $124.67 | -3.4% |
| 69 | NEM | NEWMONT CORP | Basic Materials | 30,106.0 | $2.9M | 0.30% | +5K | +18.5% | $95.21 | +27.5% |
| 70 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,343.0 | $2.9M | 0.30% | +414.0 | +6.0% | $388.97 | +4.2% |
| 71 | VIGI | VANGUARD WHITEHALL FDS | — | 29,538.0 | $2.8M | 0.30% | +431.0 | +1.5% | $95.57 | +0.4% |
| 72 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 68,453.0 | $2.7M | 0.29% | +1K | +1.9% | $40.04 | +8.7% |
| 73 | AMLP | ALPS ETF TR | — | 51,051.0 | $2.7M | 0.29% | +8K | +19.5% | $53.20 | -0.3% |
| 74 | CCJ | CAMECO CORP | Energy | 28,913.0 | $2.6M | 0.28% | +3K | +11.2% | $90.98 | -3.2% |
| 75 | SCHV | SCHWAB STRATEGIC TR | — | 71,818.0 | $2.4M | 0.26% | +6K | +9.4% | $33.93 | -0.4% |
| 76 | SCHG | SCHWAB STRATEGIC TR | — | 69,102.0 | $2.4M | 0.25% | +6K | +9.5% | $34.90 | +3.9% |
| 77 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 107,763.0 | $2.2M | 0.24% | +17K | +18.1% | $20.79 | +0.6% |
| 78 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 144,488.0 | $2.2M | 0.23% | +7K | +5.1% | $15.15 | +25.2% |
| 79 | MA | MASTERCARD INCORPORATED | Financial Services | 3,895.0 | $2.1M | 0.22% | +307.0 | +8.6% | $535.23 | +6.1% |
| 80 | — | CANADIAN PACIFIC KANSAS CITY | — | 22,087.0 | $2.0M | 0.21% | +4K | +19.4% | $90.47 | — |
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%