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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CI | THE CIGNA GROUP | Healthcare | 1,231.0 | $366K | 0.04% | -130.0 | -9.6% | $297.70 | -8.6% |
| 82 | KMI | KINDER MORGAN INC DEL | Energy | 10,764.0 | $347K | 0.04% | -662.0 | -5.8% | $32.20 | -4.5% |
| 83 | SPAB | SPDR SERIES TRUST | — | 13,190.0 | $334K | 0.04% | -136.0 | -1.0% | $25.32 | -3.1% |
| 84 | ABT | ABBOTT LABORATORIES | Healthcare | 3,670.0 | $328K | 0.04% | -630.0 | -14.7% | $89.26 | +13.5% |
| 85 | DIS | DISNEY WALT CO | Communication Services | 3,301.0 | $321K | 0.03% | -192.0 | -5.5% | $97.16 | +9.3% |
| 86 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,733.0 | $317K | 0.03% | -42.0 | -2.4% | $182.80 | -10.3% |
| 87 | CMCSA | COMCAST CORP NEW | Communication Services | 13,422.0 | $315K | 0.03% | -104K | -88.5% | $23.49 | -6.7% |
| 88 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,101.0 | $315K | 0.03% | -374.0 | -15.1% | $150.00 | +1.9% |
| 89 | FCOM | FIDELITY COVINGTON TRUST | — | 4,262.0 | $313K | 0.03% | -669.0 | -13.6% | $73.45 | -0.2% |
| 90 | DE | DEERE & CO | Industrials | 529.0 | $312K | 0.03% | -117.0 | -18.1% | $589.48 | +17.1% |
| 91 | EMR | EMERSON ELEC CO | Industrials | 2,250.0 | $307K | 0.03% | -110.0 | -4.7% | $136.26 | +16.0% |
| 92 | SLYG | SPDR SERIES TRUST | — | 2,611.0 | $303K | 0.03% | -414.0 | -13.7% | $116.14 | -6.5% |
| 93 | KBE | SPDR SERIES TRUST | — | 4,323.0 | $301K | 0.03% | -231.0 | -5.1% | $69.59 | -6.1% |
| 94 | FLS | FLOWSERVE CORP | Industrials | 4,322.0 | $298K | 0.03% | -144.0 | -3.2% | $68.89 | +7.2% |
| 95 | NEE | NEXTERA ENERGY INC | Utilities | 3,326.0 | $296K | 0.03% | -238.0 | -6.7% | $89.10 | -14.6% |
| 96 | XLU | SELECT SECTOR SPDR TR | — | 6,535.0 | $296K | 0.03% | -448.0 | -6.4% | $45.22 | -12.6% |
| 97 | IYE | ISHARES TR | — | 4,892.0 | $294K | 0.03% | -4K | -41.9% | $60.02 | +8.9% |
| 98 | URI | UNITED RENTALS INC | Industrials | 276.0 | $289K | 0.03% | -73.0 | -20.9% | $1047.75 | -0.1% |
| 99 | OKE | ONEOK INC NEW | Energy | 3,136.0 | $285K | 0.03% | -103.0 | -3.2% | $91.03 | -2.6% |
| 100 | PEP | PEPSICO INC | Consumer Defensive | 2,072.0 | $281K | 0.03% | -305.0 | -12.8% | $135.43 | -5.0% |
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%