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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MOAT | VANECK ETF TRUST | — | 24,851.0 | $2.6M | 0.28% | -3K | -9.4% | $106.15 | +1.5% |
| 22 | SMH | VANECK ETF TRUST | — | 4,022.0 | $2.4M | 0.25% | -1K | -23.5% | $590.78 | +2.9% |
| 23 | MPC | MARATHON PETE CORP | Energy | 7,778.0 | $2.3M | 0.25% | -3K | -25.3% | $299.18 | +29.1% |
| 24 | ACN | ACCENTURE PLC IRELAND | Technology | 13,811.0 | $1.9M | 0.20% | -212.0 | -1.5% | $137.02 | +29.4% |
| 25 | SPYG | SPDR SERIES TRUST | — | 15,729.0 | $1.9M | 0.20% | -147.0 | -0.9% | $119.97 | +3.4% |
| 26 | VTV | VANGUARD INDEX FDS | — | 8,384.0 | $1.8M | 0.19% | -179.0 | -2.1% | $217.48 | +1.4% |
| 27 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 14,642.0 | $1.8M | 0.19% | -2K | -14.1% | $123.23 | -14.8% |
| 28 | IPKW | INVESCO EXCH TRADED FD TR II | — | 28,417.0 | $1.7M | 0.18% | -713.0 | -2.5% | $58.72 | +2.6% |
| 29 | BOND | PIMCO ETF TR | — | 16,325.0 | $1.5M | 0.16% | -325.0 | -1.9% | $91.43 | -4.3% |
| 30 | IJR | ISHARES TR | — | 9,103.0 | $1.3M | 0.14% | -219.0 | -2.4% | $146.17 | -5.3% |
| 31 | SPMD | SPDR SERIES TRUST | — | 19,732.0 | $1.3M | 0.14% | -2K | -8.5% | $66.28 | -3.5% |
| 32 | JBND | J P MORGAN EXCHANGE TRADED F | — | 23,898.0 | $1.3M | 0.13% | -2K | -7.3% | $53.08 | -3.3% |
| 33 | EVTR | MORGAN STANLEY ETF TRUST | — | 24,323.0 | $1.2M | 0.13% | -2K | -6.1% | $50.53 | -3.7% |
| 34 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 16,052.0 | $1.1M | 0.12% | -418.0 | -2.5% | $71.55 | -10.7% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,754.0 | $1.1M | 0.12% | -17K | -68.1% | $148.06 | -1.5% |
| 36 | SPYM | SPDR SERIES TRUST | — | 11,969.0 | $1.1M | 0.11% | -311.0 | -2.5% | $88.84 | +2.2% |
| 37 | IEMG | ISHARES INC | — | 12,539.0 | $999K | 0.10% | -477.0 | -3.7% | $79.68 | +3.5% |
| 38 | DLN | WISDOMTREE TR | — | 10,063.0 | $986K | 0.10% | -2K | -15.3% | $97.98 | +0.5% |
| 39 | EWJ | ISHARES INC | — | 10,409.0 | $973K | 0.10% | -124.0 | -1.2% | $93.50 | +4.5% |
| 40 | CRM | SALESFORCE INC | Technology | 5,653.0 | $944K | 0.10% | -2K | -25.8% | $167.01 | +40.3% |
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%