Portfolio (Quarterly)
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Asset One Wealth Management LLC
· CIK 0002110759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPAB | SPDR SERIES TRUST | — | 14,376.0 | $370K | 0.05% | NEW | — | $25.71 | -1.6% |
| 202 | VNQ | VANGUARD INDEX FDS | — | 4,104.0 | $369K | 0.05% | NEW | — | $89.86 | +11.3% |
| 203 | IWM | ISHARES TR | — | 1,404.0 | $368K | 0.05% | NEW | — | $262.18 | +12.2% |
| 204 | FUTY | FIDELITY COVINGTON TRUST | — | 6,289.0 | $347K | 0.05% | NEW | — | $55.23 | +5.5% |
| 205 | RTX | RTX CORPORATION | Industrials | 1,723.0 | $346K | 0.05% | NEW | — | $201.09 | -3.8% |
| 206 | CWB | SPDR SERIES TRUST | — | 3,667.0 | $344K | 0.05% | NEW | — | $93.82 | +8.2% |
| 207 | SYK | STRYKER CORPORATION | Healthcare | 934.0 | $344K | 0.05% | NEW | — | $368.14 | -13.1% |
| 208 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 4,235.0 | $332K | 0.04% | NEW | — | $78.28 | +5.6% |
| 209 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,820.0 | $330K | 0.04% | NEW | — | $56.78 | +1.9% |
| 210 | CSCO | CISCO SYS INC | Technology | 4,084.0 | $329K | 0.04% | NEW | — | $80.64 | +38.8% |
| 211 | EMR | EMERSON ELEC CO | Industrials | 2,212.0 | $329K | 0.04% | NEW | — | $148.63 | -6.1% |
| 212 | WMB | WILLIAMS COS INC | Energy | 4,943.0 | $328K | 0.04% | NEW | — | $66.34 | +12.6% |
| 213 | BAC | BANK AMERICA CORP | Financial Services | 6,005.0 | $324K | 0.04% | NEW | — | $54.03 | +13.4% |
| 214 | LIN | LINDE PLC | Basic Materials | 697.0 | $321K | 0.04% | NEW | — | $460.16 | +11.5% |
| 215 | SCHZ | SCHWAB STRATEGIC TR | — | 13,567.0 | $316K | 0.04% | NEW | — | $23.30 | -1.5% |
| 216 | LEU | CENTRUS ENERGY CORP | Energy | 1,152.0 | $308K | 0.04% | NEW | — | $267.21 | -41.6% |
| 217 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,576.0 | $305K | 0.04% | NEW | — | $118.49 | +14.3% |
| 218 | XAR | SPDR SERIES TRUST | — | 1,119.0 | $302K | 0.04% | NEW | — | $270.28 | -4.3% |
| 219 | PANW | PALO ALTO NETWORKS INC | Technology | 1,705.0 | $299K | 0.04% | NEW | — | $175.42 | +104.5% |
| 220 | GLW | CORNING INC | Technology | 2,706.0 | $299K | 0.04% | NEW | — | $110.37 | +40.1% |
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
Financial Services
30.6%
Technology
29.1%
Communication Services
8.0%
Consumer Cyclical
7.4%
Energy
6.5%
Healthcare
4.5%
Basic Materials
4.5%
Industrials
4.2%
Consumer Defensive
3.1%
Utilities
1.2%