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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WMB | WILLIAMS COS INC | Energy | 4,106.0 | $289K | 0.03% | -837.0 | -16.9% | $70.43 | +4.7% |
| 282 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 878.0 | $288K | 0.03% | NEW | — | $328.11 | +18.9% |
| 283 | URI | UNITED RENTALS INC | Industrials | 349.0 | $281K | 0.03% | NEW | — | $806.44 | +20.4% |
| 284 | PFF | ISHARES TR | — | 8,966.0 | $280K | 0.03% | — | — | $31.24 | +0.4% |
| 285 | DELL | DELL TECHNOLOGIES INC | Technology | 1,303.0 | $277K | 0.03% | NEW | — | $212.36 | +48.7% |
| 286 | COHR | COHERENT CORP | Technology | 800.0 | $275K | 0.03% | NEW | — | $343.79 | +9.4% |
| 287 | OKE | ONEOK INC NEW | Energy | 3,239.0 | $274K | 0.03% | +99.0 | +3.1% | $84.70 | +5.1% |
| 288 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 910.0 | $272K | 0.03% | NEW | — | $299.15 | +16.4% |
| 289 | — | COOPER COS INC | — | 3,945.0 | $265K | 0.03% | NEW | — | $67.30 | — |
| 290 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,132.0 | $265K | 0.03% | +653.0 | +10.1% | $37.21 | +1.5% |
| 291 | TEL | TE CONNECTIVITY PLC | Technology | 1,089.0 | $265K | 0.03% | +13.0 | +1.2% | $243.18 | -14.9% |
| 292 | MMM | 3M CO | Industrials | 1,768.0 | $262K | 0.03% | +119.0 | +7.2% | $148.44 | +2.6% |
| 293 | ADBE | ADOBE INC | Technology | 1,055.0 | $261K | 0.03% | -9K | -89.1% | $247.18 | -1.4% |
| 294 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,406.0 | $258K | 0.03% | +11.0 | +0.8% | $183.53 | +1.2% |
| 295 | FDX | FEDEX CORP | Industrials | 652.0 | $257K | 0.03% | -19.0 | -2.8% | $394.62 | +3.1% |
| 296 | HYS | PIMCO ETF TR | — | 2,724.0 | $256K | 0.03% | +25.0 | +0.9% | $93.88 | -0.3% |
| 297 | SDY | SPDR SERIES TRUST | — | 1,696.0 | $251K | 0.03% | NEW | — | $148.00 | +1.2% |
| 298 | CBRE | CBRE GROUP INC | Real Estate | 1,674.0 | $251K | 0.03% | NEW | — | $149.85 | -14.4% |
| 299 | WELL | WELLTOWER INC | Real Estate | 1,204.0 | $248K | 0.03% | -58.0 | -4.6% | $206.39 | +3.9% |
| 300 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,563.0 | $248K | 0.03% | NEW | — | $158.63 | -5.6% |
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%