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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHV | SCHWAB STRATEGIC TR | — | 62,082.0 | $1.9M | 0.27% | NEW | — | $31.37 | +7.2% |
| 102 | URNM | SPROTT FDS TR | — | 26,840.0 | $1.9M | 0.26% | NEW | — | $71.70 | -15.1% |
| 103 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 153,808.0 | $1.9M | 0.26% | NEW | — | $12.32 | -30.0% |
| 104 | SCHG | SCHWAB STRATEGIC TR | — | 57,242.0 | $1.8M | 0.25% | NEW | — | $32.07 | +8.7% |
| 105 | RING | ISHARES INC | — | 20,354.0 | $1.6M | 0.23% | NEW | — | $80.83 | -7.0% |
| 106 | BOND | PIMCO ETF TR | — | 17,122.0 | $1.6M | 0.22% | NEW | — | $93.05 | -1.1% |
| 107 | ITA | ISHARES TR | — | 6,671.0 | $1.5M | 0.21% | NEW | — | $231.16 | +1.9% |
| 108 | CORP | PIMCO ETF TR | — | 15,717.0 | $1.5M | 0.21% | NEW | — | $97.78 | -0.8% |
| 109 | JBND | J P MORGAN EXCHANGE TRADED F | — | 28,012.0 | $1.5M | 0.21% | NEW | — | $53.92 | -0.9% |
| 110 | EVTR | MORGAN STANLEY ETF TRUST | — | 28,320.0 | $1.5M | 0.20% | NEW | — | $51.44 | -1.1% |
| 111 | VTV | VANGUARD INDEX FDS | — | 7,209.0 | $1.5M | 0.20% | NEW | — | $201.45 | +5.3% |
| 112 | MA | MASTERCARD INCORPORATED | Financial Services | 2,527.0 | $1.4M | 0.19% | NEW | — | $555.37 | -11.8% |
| 113 | DEM | WISDOMTREE TR | — | 28,144.0 | $1.4M | 0.19% | NEW | — | $49.70 | +11.5% |
| 114 | NLR | VANECK ETF TRUST | — | 9,440.0 | $1.4M | 0.19% | NEW | — | $144.72 | -8.0% |
| 115 | SPMD | SPDR SERIES TRUST | — | 21,958.0 | $1.3M | 0.18% | NEW | — | $60.77 | +7.5% |
| 116 | RRC | RANGE RES CORP | Energy | 37,312.0 | $1.3M | 0.18% | NEW | — | $35.41 | +11.2% |
| 117 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,797.0 | $1.3M | 0.17% | NEW | — | $91.69 | +10.6% |
| 118 | XLF | SELECT SECTOR SPDR TR | — | 22,667.0 | $1.2M | 0.17% | NEW | — | $54.03 | -5.2% |
| 119 | AGG | ISHARES TR | — | 12,107.0 | $1.2M | 0.17% | NEW | — | $99.69 | -0.7% |
| 120 | VONG | VANGUARD SCOTTSDALE FDS | — | 9,951.0 | $1.2M | 0.16% | NEW | — | $120.30 | +8.4% |
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
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%