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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GDX | VANECK ETF TRUST | — | 79,404.0 | $7.5M | 1.02% | NEW | — | $94.19 | -9.3% |
| 22 | GOOG | ALPHABET INC | Communication Services | 21,626.0 | $7.5M | 1.02% | NEW | — | $344.90 | +11.6% |
| 23 | IVW | ISHARES TR | — | 53,547.0 | $6.7M | 0.91% | NEW | — | $124.28 | +11.3% |
| 24 | ASML | ASML HOLDING N V | Technology | 4,505.0 | $6.5M | 0.89% | NEW | — | $1441.39 | +10.9% |
| 25 | SHV | ISHARES TR | — | 54,341.0 | $6.0M | 0.82% | NEW | — | $110.12 | +0.2% |
| 26 | CAT | CATERPILLAR INC | Industrials | 8,325.0 | $5.8M | 0.79% | NEW | — | $690.88 | +31.7% |
| 27 | LNG | CHENIERE ENERGY INC | Energy | 26,478.0 | $5.5M | 0.75% | NEW | — | $207.76 | +11.2% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 16,729.0 | $5.5M | 0.75% | NEW | — | $328.40 | +36.5% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 15,770.0 | $5.4M | 0.74% | NEW | — | $343.69 | +13.1% |
| 30 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 253,867.0 | $5.3M | 0.73% | NEW | — | $20.92 | -16.1% |
| 31 | URA | GLOBAL X FDS | — | 93,787.0 | $5.0M | 0.68% | NEW | — | $53.27 | -5.8% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 20,168.0 | $5.0M | 0.68% | NEW | — | $246.27 | +101.2% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,498.0 | $4.9M | 0.68% | NEW | — | $318.53 | -11.8% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 14,164.0 | $4.8M | 0.66% | NEW | — | $341.36 | +23.8% |
| 35 | AVGO | BROADCOM INC | Technology | 14,574.0 | $4.8M | 0.66% | NEW | — | $331.11 | +27.4% |
| 36 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,971.0 | $4.8M | 0.66% | NEW | — | $968.45 | +3.6% |
| 37 | CMI | CUMMINS INC | Industrials | 8,081.0 | $4.8M | 0.66% | NEW | — | $595.13 | +12.2% |
| 38 | SLVP | ISHARES INC | — | 125,283.0 | $4.8M | 0.66% | NEW | — | $38.25 | -7.6% |
| 39 | XLK | SELECT SECTOR SPDR TR | — | 31,909.0 | $4.6M | 0.64% | NEW | — | $145.26 | +27.0% |
| 40 | ANET | ARISTA NETWORKS INC | Technology | 33,092.0 | $4.6M | 0.63% | NEW | — | $138.37 | +11.5% |
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%