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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,406.0 | $258K | 0.03% | +11.0 | +0.8% | $183.53 | +2.3% |
| 162 | HYS | PIMCO ETF TR | — | 2,724.0 | $256K | 0.03% | +25.0 | +0.9% | $93.88 | -0.2% |
| 163 | VUG | VANGUARD INDEX FDS | — | 2,832.0 | $231K | 0.03% | +2K | +500.0% | $81.50 | +8.2% |
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%