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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMGN | AMGEN INC | Healthcare | 1,390.0 | $479K | 0.07% | NEW | — | $344.63 | +8.5% |
| 182 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 10,056.0 | $477K | 0.07% | NEW | — | $47.40 | -1.5% |
| 183 | URNJ | SPROTT FDS TR | — | 13,953.0 | $471K | 0.06% | NEW | — | $33.74 | -37.3% |
| 184 | PAVE | GLOBAL X FDS | — | 9,080.0 | $467K | 0.06% | NEW | — | $51.44 | +9.6% |
| 185 | FTEC | FIDELITY COVINGTON TRUST | — | 2,054.0 | $462K | 0.06% | NEW | — | $224.76 | +18.5% |
| 186 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 7,004.0 | $451K | 0.06% | NEW | — | $64.42 | -2.6% |
| 187 | EA | ELECTRONIC ARTS INC | Communication Services | 2,207.0 | $449K | 0.06% | NEW | — | $203.60 | +2.7% |
| 188 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 10,041.0 | $444K | 0.06% | NEW | — | $44.22 | -1.9% |
| 189 | IWS | ISHARES TR | — | 2,962.0 | $438K | 0.06% | NEW | — | $147.94 | +12.6% |
| 190 | VYM | VANGUARD WHITEHALL FDS | — | 2,901.0 | $438K | 0.06% | NEW | — | $151.03 | +6.4% |
| 191 | — | TOTALENERGIES SE | — | 6,068.0 | $436K | 0.06% | NEW | — | $71.88 | — |
| 192 | BLK | BLACKROCK INC | Financial Services | 389.0 | $436K | 0.06% | NEW | — | $1119.66 | -4.6% |
| 193 | FCOM | FIDELITY COVINGTON TRUST | — | 5,681.0 | $427K | 0.06% | NEW | — | $75.21 | -3.7% |
| 194 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,787.0 | $412K | 0.06% | NEW | — | $230.78 | +8.3% |
| 195 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 653.0 | $409K | 0.06% | NEW | — | $625.86 | +33.3% |
| 196 | IYE | ISHARES TR | — | 7,663.0 | $406K | 0.06% | NEW | — | $52.98 | +15.9% |
| 197 | IUSB | ISHARES TR | — | 8,540.0 | $397K | 0.05% | NEW | — | $46.46 | -1.4% |
| 198 | LOW | LOWES COS INC | Consumer Cyclical | 1,405.0 | $378K | 0.05% | NEW | — | $269.06 | -19.7% |
| 199 | VTI | VANGUARD INDEX FDS | — | 1,103.0 | $378K | 0.05% | NEW | — | $342.48 | +7.0% |
| 200 | KBE | SPDR SERIES TRUST | — | 5,809.0 | $375K | 0.05% | NEW | — | $64.50 | +9.3% |
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
Financial Services
30.6%
Technology
29.1%
Communication Services
8.0%
Consumer Cyclical
7.4%
Energy
6.5%
Healthcare
4.5%
Basic Materials
4.5%
Industrials
4.2%
Consumer Defensive
3.1%
Utilities
1.2%