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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 30,642.0 | $22.0M | 2.32% | -5K | -13.9% | $717.75 | +3.3% |
| 2 | BIL | SPDR SERIES TRUST | — | 238,945.0 | $21.9M | 2.31% | -11K | -4.3% | $91.52 | +0.1% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 513,677.0 | $16.6M | 1.75% | -40K | -7.3% | $32.34 | +2.5% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 17,915.0 | $10.4M | 1.09% | -547.0 | -3.0% | $579.42 | -17.3% |
| 5 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 215,446.0 | $9.0M | 0.95% | -5K | -2.4% | $41.81 | +1.7% |
| 6 | IVW | ISHARES TR | — | 57,425.0 | $8.0M | 0.84% | -377.0 | -0.7% | $138.56 | +2.9% |
| 7 | SHV | ISHARES TR | — | 53,329.0 | $5.9M | 0.62% | -3K | -4.6% | $110.21 | +0.0% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 79,802.0 | $5.7M | 0.61% | -12K | -12.9% | $72.00 | — |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 31,607.0 | $5.7M | 0.61% | -1K | -4.3% | $181.58 | +7.7% |
| 10 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 105,775.0 | $5.2M | 0.55% | -589.0 | -0.6% | $49.36 | -1.2% |
| 11 | TEQI | T ROWE PRICE EXCHANGE-TRADED | — | 97,083.0 | $5.0M | 0.53% | -891.0 | -0.9% | $51.24 | +0.5% |
| 12 | IVV | ISHARES TR | — | 4,949.0 | $3.8M | 0.40% | -457.0 | -8.4% | $758.39 | +1.7% |
| 13 | URA | GLOBAL X FDS | — | 90,764.0 | $3.7M | 0.39% | -2K | -2.4% | $40.90 | -0.1% |
| 14 | LVHI | LEGG MASON ETF INVT | — | 88,435.0 | $3.7M | 0.39% | -5K | -5.7% | $41.69 | +1.1% |
| 15 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 60,851.0 | $3.4M | 0.36% | -18K | -23.2% | $56.18 | +8.0% |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | — | 52,892.0 | $3.1M | 0.32% | -3K | -6.1% | $58.12 | -1.0% |
| 17 | SHOP | SHOPIFY INC | Technology | 23,991.0 | $3.0M | 0.31% | -833.0 | -3.4% | $123.55 | +15.0% |
| 18 | VYMI | VANGUARD WHITEHALL FDS | — | 28,494.0 | $2.9M | 0.30% | -527.0 | -1.8% | $101.39 | +1.1% |
| 19 | DGRW | WISDOMTREE TR | — | 28,876.0 | $2.8M | 0.29% | -2K | -7.3% | $96.74 | +1.4% |
| 20 | ITOT | ISHARES TR | — | 16,559.0 | $2.7M | 0.29% | -514.0 | -3.0% | $165.44 | +1.2% |
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
36.9%
Financial Services
24.5%
Consumer Cyclical
7.8%
Energy
6.2%
Communication Services
6.0%
Industrials
5.3%
Healthcare
5.2%
Basic Materials
3.0%
Consumer Defensive
2.7%
Utilities
1.5%