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 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 714.0 | $279K | 0.03% | -164.0 | -18.7% | $390.33 | +1.5% |
| 102 | UUUU | ENERGY FUELS INC | Energy | 21,584.0 | $273K | 0.03% | -184.0 | -0.8% | $12.67 | -10.4% |
| 103 | MMM | 3M CO | Industrials | 1,663.0 | $267K | 0.03% | -105.0 | -5.9% | $160.50 | +5.6% |
| 104 | SPGI | S&P GLOBAL INC | Financial Services | 595.0 | $264K | 0.03% | -5K | -90.2% | $444.48 | -9.3% |
| 105 | WMB | WILLIAMS COS INC | Energy | 3,549.0 | $264K | 0.03% | -557.0 | -13.6% | $74.38 | -6.9% |
| 106 | MDT | MEDTRONIC PLC | Healthcare | 3,277.0 | $264K | 0.03% | -3K | -46.1% | $80.47 | +10.2% |
| 107 | URNJ | SPROTT FDS TR | — | 11,275.0 | $257K | 0.03% | -3K | -22.9% | $22.81 | -6.0% |
| 108 | SYK | STRYKER CORPORATION | Healthcare | 796.0 | $252K | 0.03% | -162.0 | -16.9% | $316.44 | -13.9% |
| 109 | SO | SOUTHERN CO | Utilities | 2,660.0 | $252K | 0.03% | -17.0 | -0.6% | $94.60 | -12.4% |
| 110 | TT | TRANE TECHNOLOGIES PLC | Industrials | 507.0 | $243K | 0.03% | -103.0 | -16.9% | $480.20 | -5.4% |
| 111 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 24,829.0 | $238K | 0.03% | -31K | -55.6% | $9.57 | -4.5% |
| 112 | CBRE | CBRE GROUP INC | Real Estate | 1,663.0 | $235K | 0.03% | -11.0 | -0.7% | $141.41 | -4.7% |
| 113 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,648.0 | $223K | 0.02% | -162.0 | -3.4% | $47.95 | -3.5% |
| 114 | WEC | WEC ENERGY GROUP INC | Utilities | 1,956.0 | $221K | 0.02% | -120.0 | -5.8% | $112.97 | -10.2% |
| 115 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 3,466.0 | $221K | 0.02% | -3K | -50.2% | $63.66 | +1.2% |
| 116 | PWR | QUANTA SVCS INC | Industrials | 338.0 | $219K | 0.02% | -26.0 | -7.1% | $648.84 | +0.0% |
| 117 | EFV | ISHARES TR | — | 2,718.0 | $215K | 0.02% | -202.0 | -6.9% | $79.03 | +2.3% |
| 118 | SHYG | ISHARES TR | — | 4,899.0 | $207K | 0.02% | -319.0 | -6.1% | $42.28 | -1.9% |
| 119 | TEL | TE CONNECTIVITY PLC | Technology | 1,014.0 | $204K | 0.02% | -75.0 | -6.9% | $201.34 | +8.6% |
| 120 | IVE | ISHARES TR | — | 886.0 | $204K | 0.02% | -87.0 | -8.9% | $230.25 | +0.8% |
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%