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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BILZ | PIMCO ETF TR | — | 35,548.0 | $3.6M | 0.38% | NEW | — | $100.79 | +0.1% |
| 2 | MINT | PIMCO ETF TR | — | 23,274.0 | $2.3M | 0.25% | NEW | — | $100.59 | +0.1% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 21,746.0 | $1.3M | 0.14% | NEW | — | $58.66 | -3.0% |
| 4 | VGLT | VANGUARD SCOTTSDALE FDS | — | 20,042.0 | $1.1M | 0.11% | NEW | — | $53.97 | -5.5% |
| 5 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 5,092.0 | $930K | 0.10% | NEW | — | $182.63 | -1.7% |
| 6 | SGDJ | SPROTT ETF TRUST | — | 10,395.0 | $783K | 0.08% | NEW | — | $75.28 | +25.1% |
| 7 | SE | SEA LTD | Consumer Cyclical | 6,232.0 | $694K | 0.07% | NEW | — | $111.36 | -10.6% |
| 8 | EEM | ISHARES TR | — | 9,465.0 | $621K | 0.07% | NEW | — | $65.57 | +3.7% |
| 9 | ROKT | SPDR SERIES TRUST | — | 4,165.0 | $459K | 0.05% | NEW | — | $110.19 | -2.6% |
| 10 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 35,216.0 | $402K | 0.04% | NEW | — | $11.42 | -12.6% |
| 11 | THC | TENET HEALTHCARE CORP | Healthcare | 1,878.0 | $361K | 0.04% | NEW | — | $192.34 | +35.0% |
| 12 | — | PARNASSUS INCOME FDS | — | 11,843.0 | $341K | 0.04% | NEW | — | $28.79 | — |
| 13 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4,542.0 | $334K | 0.04% | NEW | — | $73.57 | -13.5% |
| 14 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,359.0 | $317K | 0.03% | NEW | — | $233.36 | -18.2% |
| 15 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,462.0 | $312K | 0.03% | NEW | — | $17.87 | -7.2% |
| 16 | SSRM | SSR MINING IN | Basic Materials | 11,135.0 | $303K | 0.03% | NEW | — | $27.25 | +30.9% |
| 17 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 9,879.0 | $298K | 0.03% | NEW | — | $30.21 | -7.3% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 323.0 | $292K | 0.03% | NEW | — | $904.31 | +19.7% |
| 19 | NUE | NUCOR CORP | Basic Materials | 1,181.0 | $280K | 0.03% | NEW | — | $236.83 | +4.4% |
| 20 | AME | AMETEK INC | Industrials | 1,120.0 | $262K | 0.03% | NEW | — | $233.52 | +7.4% |
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
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%