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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHOP | SHOPIFY INC | Technology | 25,381.0 | $3.4M | 0.46% | NEW | — | $132.20 | -13.7% |
| 62 | CMCSA | COMCAST CORP NEW | Communication Services | 112,579.0 | $3.3M | 0.46% | NEW | — | $29.59 | -15.7% |
| 63 | NFLX | NETFLIX INC | Communication Services | 40,227.0 | $3.3M | 0.46% | NEW | — | $82.76 | +4.2% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,826.0 | $3.3M | 0.46% | NEW | — | $487.29 | — |
| 65 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 33,731.0 | $3.3M | 0.45% | NEW | — | $98.01 | -9.7% |
| 66 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 67,158.0 | $3.2M | 0.44% | NEW | — | $48.00 | -1.5% |
| 67 | QCOM | QUALCOMM INC | Technology | 20,963.0 | $3.2M | 0.44% | NEW | — | $152.62 | +60.2% |
| 68 | ACGL | ARCH CAP GROUP LTD | Financial Services | 32,951.0 | $3.2M | 0.44% | NEW | — | $96.71 | -5.8% |
| 69 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,359.0 | $3.2M | 0.43% | NEW | — | $496.73 | -14.8% |
| 70 | TSLA | TESLA INC | Consumer Cyclical | 7,402.0 | $3.1M | 0.43% | NEW | — | $421.81 | +4.7% |
| 71 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 20,208.0 | $3.1M | 0.42% | NEW | — | $153.19 | -4.7% |
| 72 | PPA | INVESCO EXCHANGE TRADED FD T | — | 17,802.0 | $3.1M | 0.42% | NEW | — | $173.73 | +2.4% |
| 73 | SPGI | S&P GLOBAL INC | Financial Services | 5,818.0 | $3.1M | 0.42% | NEW | — | $527.66 | -20.7% |
| 74 | MPC | MARATHON PETE CORP | Energy | 17,276.0 | $3.1M | 0.42% | NEW | — | $176.91 | +42.2% |
| 75 | CRM | SALESFORCE INC | Technology | 14,460.0 | $3.0M | 0.42% | NEW | — | $210.81 | -15.9% |
| 76 | CCJ | CAMECO CORP | Energy | 24,968.0 | $3.0M | 0.41% | NEW | — | $120.21 | -7.7% |
| 77 | TMUS | T-MOBILE US INC | Communication Services | 15,301.0 | $3.0M | 0.41% | NEW | — | $194.99 | -3.4% |
| 78 | DGRW | WISDOMTREE TR | — | 32,034.0 | $2.9M | 0.40% | NEW | — | $92.08 | +5.1% |
| 79 | MOAT | VANECK ETF TRUST | — | 27,618.0 | $2.9M | 0.40% | NEW | — | $105.12 | -2.0% |
| 80 | SNPS | SYNOPSYS INC | Technology | 6,293.0 | $2.9M | 0.40% | NEW | — | $457.89 | +3.7% |
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%