Portfolio (Quarterly)
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Asset One Wealth Management LLC
· CIK 0002110759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PSX | PHILLIPS 66 | Energy | 1,230.0 | $241K | 0.03% | NEW | — | $196.16 | +30.4% |
| 322 | COP | CONOCOPHILLIPS | Energy | 2,154.0 | $240K | 0.03% | +132.0 | +6.5% | $111.48 | +14.2% |
| 323 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 24,829.0 | $238K | 0.03% | -31K | -55.6% | $9.57 | -4.5% |
| 324 | CBRE | CBRE GROUP INC | Real Estate | 1,663.0 | $235K | 0.03% | -11.0 | -0.7% | $141.41 | -4.7% |
| 325 | INTC | INTEL CORP | Technology | 2,252.0 | $232K | 0.02% | NEW | — | $102.99 | +19.4% |
| 326 | ESGU | ISHARES TR | — | 1,387.0 | $230K | 0.02% | NEW | — | $165.80 | +1.7% |
| 327 | VLUE | ISHARES TR | — | 1,200.0 | $230K | 0.02% | NEW | — | $191.25 | +5.4% |
| 328 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,648.0 | $223K | 0.02% | -162.0 | -3.4% | $47.95 | -3.5% |
| 329 | WEC | WEC ENERGY GROUP INC | Utilities | 1,956.0 | $221K | 0.02% | -120.0 | -5.8% | $112.97 | -10.2% |
| 330 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 3,466.0 | $221K | 0.02% | -3K | -50.2% | $63.66 | +1.2% |
| 331 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 5,035.0 | $220K | 0.02% | NEW | — | $43.79 | -2.6% |
| 332 | PWR | QUANTA SVCS INC | Industrials | 338.0 | $219K | 0.02% | -26.0 | -7.1% | $648.84 | +0.0% |
| 333 | GE | GE AEROSPACE | Industrials | 599.0 | $216K | 0.02% | NEW | — | $360.17 | -9.2% |
| 334 | EFV | ISHARES TR | — | 2,718.0 | $215K | 0.02% | -202.0 | -6.9% | $79.03 | +2.3% |
| 335 | EAGG | ISHARES TR | — | 4,521.0 | $213K | 0.02% | NEW | — | $47.03 | -3.2% |
| 336 | MCK | MCKESSON CORP | Healthcare | 261.0 | $208K | 0.02% | +16.0 | +6.5% | $796.35 | +8.8% |
| 337 | FDX | FEDEX CORP | Industrials | 662.0 | $208K | 0.02% | +10.0 | +1.5% | $313.47 | -8.8% |
| 338 | SHYG | ISHARES TR | — | 4,899.0 | $207K | 0.02% | -319.0 | -6.1% | $42.28 | -1.9% |
| 339 | TEL | TE CONNECTIVITY PLC | Technology | 1,014.0 | $204K | 0.02% | -75.0 | -6.9% | $201.34 | +8.6% |
| 340 | 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%