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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SRE | SEMPRA | Utilities | 2,196.0 | $204K | 0.02% | -95.0 | -4.2% | $92.78 | -16.2% |
| 342 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 419.0 | $203K | 0.02% | +12.0 | +3.0% | $485.38 | +5.4% |
| 343 | NDAQ | NASDAQ INC | Financial Services | 2,208.0 | $202K | 0.02% | -418.0 | -15.9% | $91.36 | +3.5% |
| 344 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 15,698.0 | $165K | 0.02% | — | — | $10.50 | -11.0% |
| 345 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 200.0 | $151K | 0.02% | NEW | — | $754.81 | +1.6% |
| 346 | GRAB | GRAB HOLDINGS LIMITED | Technology | 12,246.0 | $47K | 0.01% | NEW | — | $3.82 | -18.6% |
| 347 | — | SEALSQ CORP | — | 10,725.0 | $28K | 0.00% | NEW | — | $2.65 | — |
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%