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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SOXX | ISHARES TR | — | 1,306.0 | $549K | 0.06% | -347.0 | -21.0% | $420.70 | +34.1% |
| 42 | CDE | COEUR MNG INC | Basic Materials | 27,999.0 | $516K | 0.06% | -265.0 | -0.9% | $18.44 | -3.3% |
| 43 | TOTL | SSGA ACTIVE ETF TR | — | 11,770.0 | $469K | 0.05% | -673.0 | -5.4% | $39.87 | -1.0% |
| 44 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 6,954.0 | $454K | 0.05% | -50.0 | -0.7% | $65.28 | -0.6% |
| 45 | UUUU | ENERGY FUELS INC | Energy | 21,768.0 | $447K | 0.05% | -5K | -19.6% | $20.52 | -10.9% |
| 46 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 9,316.0 | $438K | 0.05% | -740.0 | -7.4% | $47.06 | -0.6% |
| 47 | ABT | ABBOTT LABORATORIES | Healthcare | 4,300.0 | $399K | 0.04% | -535.0 | -11.1% | $92.71 | -7.6% |
| 48 | GLW | CORNING INC | Technology | 2,397.0 | $397K | 0.04% | -309.0 | -11.4% | $165.47 | +15.4% |
| 49 | PAVE | GLOBAL X FDS | — | 7,143.0 | $395K | 0.04% | -2K | -21.3% | $55.24 | +2.7% |
| 50 | VLO | VALERO ENERGY CORP | Energy | 1,563.0 | $365K | 0.04% | -39.0 | -2.4% | $233.38 | +3.0% |
| 51 | FCOM | FIDELITY COVINGTON TRUST | — | 4,931.0 | $364K | 0.04% | -750.0 | -13.2% | $73.73 | +1.9% |
| 52 | IUSB | ISHARES TR | — | 7,816.0 | $362K | 0.04% | -724.0 | -8.5% | $46.37 | -0.7% |
| 53 | SPAB | SPDR SERIES TRUST | — | 13,326.0 | $342K | 0.04% | -1K | -7.3% | $25.65 | -0.7% |
| 54 | TXN | TEXAS INSTRS INC | Technology | 1,290.0 | $301K | 0.03% | -21.0 | -1.6% | $233.15 | +36.2% |
| 55 | KBE | SPDR SERIES TRUST | — | 4,554.0 | $292K | 0.03% | -1K | -21.6% | $64.15 | -0.9% |
| 56 | WMB | WILLIAMS COS INC | Energy | 4,106.0 | $289K | 0.03% | -837.0 | -16.9% | $70.43 | +8.4% |
| 57 | ADBE | ADOBE INC | Technology | 1,055.0 | $261K | 0.03% | -9K | -89.1% | $247.18 | -3.6% |
| 58 | FDX | FEDEX CORP | Industrials | 652.0 | $257K | 0.03% | -19.0 | -2.8% | $394.62 | +4.3% |
| 59 | WELL | WELLTOWER INC | Real Estate | 1,204.0 | $248K | 0.03% | -58.0 | -4.6% | $206.39 | +5.7% |
| 60 | COP | CONOCOPHILLIPS | Energy | 2,022.0 | $243K | 0.03% | -70.0 | -3.4% | $120.29 | -4.3% |
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
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%