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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NU | NU HLDGS LTD | Financial Services | 20,301.0 | $306K | 0.03% | NEW | — | $15.05 | -9.7% |
| 42 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 689.0 | $301K | 0.03% | NEW | — | $436.59 | +12.3% |
| 43 | CB | CHUBB LTD SWITZ | Financial Services | 907.0 | $299K | 0.03% | NEW | — | $329.45 | +7.4% |
| 44 | TIP | ISHARES TR | — | 2,676.0 | $298K | 0.03% | NEW | — | $111.22 | -2.6% |
| 45 | TT | TRANE TECHNOLOGIES PLC | Industrials | 610.0 | $292K | 0.03% | NEW | — | $479.12 | -1.7% |
| 46 | GEV | GE VERNOVA INC | Utilities | 292.0 | $289K | 0.03% | NEW | — | $991.40 | +4.7% |
| 47 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 878.0 | $288K | 0.03% | NEW | — | $328.11 | +12.1% |
| 48 | URI | UNITED RENTALS INC | Industrials | 349.0 | $281K | 0.03% | NEW | — | $806.44 | +32.5% |
| 49 | DELL | DELL TECHNOLOGIES INC | Technology | 1,303.0 | $277K | 0.03% | NEW | — | $212.36 | +85.7% |
| 50 | COHR | COHERENT CORP | Technology | 800.0 | $275K | 0.03% | NEW | — | $343.79 | -20.4% |
| 51 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 910.0 | $272K | 0.03% | NEW | — | $299.15 | -7.5% |
| 52 | — | COOPER COS INC | — | 3,945.0 | $265K | 0.03% | NEW | — | $67.30 | — |
| 53 | SDY | SPDR SERIES TRUST | — | 1,696.0 | $251K | 0.03% | NEW | — | $148.00 | +5.7% |
| 54 | CBRE | CBRE GROUP INC | Real Estate | 1,674.0 | $251K | 0.03% | NEW | — | $149.85 | -5.0% |
| 55 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,563.0 | $248K | 0.03% | NEW | — | $158.63 | -10.9% |
| 56 | NOW | SERVICENOW INC | Technology | 2,475.0 | $248K | 0.03% | NEW | — | $100.14 | +3.2% |
| 57 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 759.0 | $247K | 0.03% | NEW | — | $325.84 | +0.6% |
| 58 | SO | SOUTHERN CO | Utilities | 2,677.0 | $246K | 0.03% | NEW | — | $91.92 | +5.6% |
| 59 | IWD | ISHARES TR | — | 1,072.0 | $242K | 0.03% | NEW | — | $225.87 | +10.5% |
| 60 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,614.0 | $242K | 0.03% | NEW | — | $66.98 | +10.1% |
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
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%