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 | EMR | EMERSON ELEC CO | Industrials | 2,250.0 | $307K | 0.03% | -110.0 | -4.7% | $136.26 | +16.0% |
| 282 | SSRM | SSR MINING IN | Basic Materials | 11,135.0 | $303K | 0.03% | NEW | — | $27.25 | +30.9% |
| 283 | SLYG | SPDR SERIES TRUST | — | 2,611.0 | $303K | 0.03% | -414.0 | -13.7% | $116.14 | -6.5% |
| 284 | KBE | SPDR SERIES TRUST | — | 4,323.0 | $301K | 0.03% | -231.0 | -5.1% | $69.59 | -6.1% |
| 285 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 9,879.0 | $298K | 0.03% | NEW | — | $30.21 | -7.3% |
| 286 | FLS | FLOWSERVE CORP | Industrials | 4,322.0 | $298K | 0.03% | -144.0 | -3.2% | $68.89 | +7.2% |
| 287 | NEE | NEXTERA ENERGY INC | Utilities | 3,326.0 | $296K | 0.03% | -238.0 | -6.7% | $89.10 | -14.6% |
| 288 | XLU | SELECT SECTOR SPDR TR | — | 6,535.0 | $296K | 0.03% | -448.0 | -6.4% | $45.22 | -12.6% |
| 289 | IYE | ISHARES TR | — | 4,892.0 | $294K | 0.03% | -4K | -41.9% | $60.02 | +8.9% |
| 290 | MU | MICRON TECHNOLOGY INC | Technology | 323.0 | $292K | 0.03% | NEW | — | $904.31 | +19.7% |
| 291 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,604.0 | $291K | 0.03% | +198.0 | +14.1% | $181.54 | +12.3% |
| 292 | URI | UNITED RENTALS INC | Industrials | 276.0 | $289K | 0.03% | -73.0 | -20.9% | $1047.75 | -0.1% |
| 293 | TIP | ISHARES TR | — | 2,673.0 | $289K | 0.03% | — | — | $108.06 | -3.3% |
| 294 | OKE | ONEOK INC NEW | Energy | 3,136.0 | $285K | 0.03% | -103.0 | -3.2% | $91.03 | -2.6% |
| 295 | PEP | PEPSICO INC | Consumer Defensive | 2,072.0 | $281K | 0.03% | -305.0 | -12.8% | $135.43 | -5.0% |
| 296 | NUE | NUCOR CORP | Basic Materials | 1,181.0 | $280K | 0.03% | NEW | — | $236.83 | +4.4% |
| 297 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 714.0 | $279K | 0.03% | -164.0 | -18.7% | $390.33 | +1.5% |
| 298 | — | COOPER COS INC | — | 3,940.0 | $278K | 0.03% | — | — | $70.60 | — |
| 299 | PFF | ISHARES TR | — | 8,966.0 | $275K | 0.03% | — | — | $30.62 | -2.6% |
| 300 | UUUU | ENERGY FUELS INC | Energy | 21,584.0 | $273K | 0.03% | -184.0 | -0.8% | $12.67 | -10.4% |
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%