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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IYC | ISHARES TR | — | 9,758.0 | $1.0M | 0.11% | +149.0 | +1.6% | $103.97 | -7.4% |
| 102 | IEMG | ISHARES INC | — | 13,016.0 | $995K | 0.11% | +3K | +24.7% | $76.44 | +8.0% |
| 103 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 527.0 | $977K | 0.11% | +138.0 | +35.5% | $1854.18 | -5.5% |
| 104 | VTI | VANGUARD INDEX FDS | — | 2,706.0 | $941K | 0.10% | +2K | +145.3% | $347.78 | +9.2% |
| 105 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,673.0 | $939K | 0.10% | +3K | +354.0% | $255.67 | -11.8% |
| 106 | XLI | SELECT SECTOR SPDR TR | — | 5,468.0 | $937K | 0.10% | +247.0 | +4.7% | $171.44 | -0.6% |
| 107 | CSCO | CISCO SYS INC | Technology | 10,415.0 | $934K | 0.10% | +6K | +155.0% | $89.70 | +19.0% |
| 108 | MLPX | GLOBAL X FDS | — | 12,888.0 | $905K | 0.10% | +230.0 | +1.8% | $70.25 | +1.0% |
| 109 | VCR | VANGUARD WORLD FD | — | 2,285.0 | $901K | 0.10% | +200.0 | +9.6% | $394.45 | -6.0% |
| 110 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,970.0 | $898K | 0.10% | +2K | +122.2% | $226.17 | +19.9% |
| 111 | IYK | ISHARES TR | — | 12,734.0 | $879K | 0.10% | +625.0 | +5.2% | $69.03 | +4.0% |
| 112 | SHY | ISHARES TR | — | 10,598.0 | $874K | 0.10% | +327.0 | +3.2% | $82.48 | -1.5% |
| 113 | AMGN | AMGEN INC | Healthcare | 2,490.0 | $859K | 0.10% | +1K | +79.1% | $344.83 | +20.2% |
| 114 | — | ANGLOGOLD ASHANTI PLC | — | 8,535.0 | $857K | 0.10% | +178.0 | +2.1% | $100.45 | — |
| 115 | APH | AMPHENOL CORP | Technology | 5,282.0 | $802K | 0.09% | +648.0 | +14.0% | $151.93 | -44.7% |
| 116 | MRK | MERCK & CO INC | Healthcare | 6,827.0 | $768K | 0.09% | +533.0 | +8.5% | $112.55 | +32.2% |
| 117 | TRGP | TARGA RES CORP | Energy | 3,262.0 | $759K | 0.08% | +2K | +174.1% | $232.65 | +19.4% |
| 118 | SCHM | SCHWAB STRATEGIC TR | — | 22,198.0 | $747K | 0.08% | +1K | +6.8% | $33.67 | +2.6% |
| 119 | XLB | SELECT SECTOR SPDR TR | — | 14,367.0 | $744K | 0.08% | +233.0 | +1.6% | $51.77 | -3.8% |
| 120 | GLD | SPDR GOLD TR | Financial Services | 1,717.0 | $738K | 0.08% | +70.0 | +4.2% | $429.57 | -8.4% |
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%