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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,656.0 | $298K | 0.04% | NEW | — | $179.94 | -0.2% |
| 222 | TTD | THE TRADE DESK INC | Technology | 10,013.0 | $298K | 0.04% | NEW | — | $29.75 | -28.4% |
| 223 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,474.0 | $298K | 0.04% | NEW | — | $120.27 | +25.5% |
| 224 | KMI | KINDER MORGAN INC DEL | Energy | 10,001.0 | $296K | 0.04% | NEW | — | $29.61 | +8.5% |
| 225 | TXN | TEXAS INSTRS INC | Technology | 1,311.0 | $295K | 0.04% | NEW | — | $225.01 | +41.6% |
| 226 | KO | COCA COLA CO | Consumer Defensive | 3,881.0 | $292K | 0.04% | NEW | — | $75.33 | +7.0% |
| 227 | VLO | VALERO ENERGY CORP | Energy | 1,602.0 | $289K | 0.04% | NEW | — | $180.22 | +34.4% |
| 228 | PFF | ISHARES TR | — | 8,996.0 | $283K | 0.04% | NEW | — | $31.46 | +0.1% |
| 229 | IJH | ISHARES TR | — | 4,043.0 | $280K | 0.04% | NEW | — | $69.25 | +7.8% |
| 230 | CME | CME GROUP INC | Financial Services | 958.0 | $279K | 0.04% | NEW | — | $290.77 | -3.7% |
| 231 | IJR | ISHARES TR | — | 2,165.0 | $278K | 0.04% | NEW | — | $128.35 | +8.9% |
| 232 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,409.0 | $276K | 0.04% | NEW | — | $43.02 | +10.3% |
| 233 | IGV | ISHARES TR | — | 3,077.0 | $275K | 0.04% | NEW | — | $89.52 | +6.8% |
| 234 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 53.0 | $271K | 0.04% | NEW | — | $5122.25 | -96.7% |
| 235 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,395.0 | $269K | 0.04% | NEW | — | $192.80 | +0.5% |
| 236 | HON | HONEYWELL INTL INC | Industrials | 1,178.0 | $268K | 0.04% | NEW | — | $227.56 | +2.0% |
| 237 | SNOW | SNOWFLAKE INC | Technology | 1,348.0 | $257K | 0.04% | NEW | — | $190.68 | +26.7% |
| 238 | AXON | AXON ENTERPRISE INC | Industrials | 556.0 | $256K | 0.04% | NEW | — | $459.99 | -4.3% |
| 239 | HYS | PIMCO ETF TR | — | 2,699.0 | $255K | 0.04% | NEW | — | $94.57 | -1.0% |
| 240 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 809.0 | $255K | 0.04% | NEW | — | $314.73 | -16.5% |
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%