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 | AVGO | BROADCOM INC | Technology | 24,032.0 | $9.5M | 1.00% | — | — | $394.27 | -11.3% |
| 22 | GOOG | ALPHABET INC | — | 25,568.0 | $9.5M | 1.00% | +597.0 | +2.4% | $370.22 | — |
| 23 | ASML | ASML HLDG NV | Technology | 5,118.0 | $9.3M | 0.98% | +29.0 | +0.6% | $1815.27 | -2.4% |
| 24 | VXUS | VANGUARD STAR FDS | — | 106,817.0 | $9.1M | 0.96% | +4K | +3.5% | $84.99 | +0.9% |
| 25 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 215,446.0 | $9.0M | 0.95% | -5K | -2.4% | $41.81 | +1.5% |
| 26 | REMX | VANECK ETF TRUST | — | 114,688.0 | $8.8M | 0.93% | +10K | +9.6% | $76.65 | -15.9% |
| 27 | VOX | VANGUARD WORLD FD | — | 42,609.0 | $8.3M | 0.88% | — | — | $194.72 | -2.2% |
| 28 | VGT | VANGUARD WORLD FD | — | 68,877.0 | $8.0M | 0.85% | +14K | +25.2% | $116.50 | +7.4% |
| 29 | IVW | ISHARES TR | — | 57,425.0 | $8.0M | 0.84% | -377.0 | -0.7% | $138.56 | +2.6% |
| 30 | CAT | CATERPILLAR INC | Industrials | 8,385.0 | $7.7M | 0.81% | +60.0 | +0.7% | $914.27 | -10.3% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 17,403.0 | $7.3M | 0.77% | — | — | $419.48 | +8.0% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 6,149.0 | $7.1M | 0.75% | +386.0 | +6.7% | $1156.68 | +2.5% |
| 33 | CMI | CUMMINS INC | Industrials | 10,617.0 | $7.1M | 0.75% | +67.0 | +0.6% | $666.16 | -22.3% |
| 34 | LNG | CHENIERE ENERGY INC | Energy | 26,669.0 | $6.8M | 0.72% | — | — | $255.83 | +5.4% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,371.0 | $6.7M | 0.71% | +948.0 | +5.2% | $346.92 | -3.0% |
| 36 | GDX | VANECK ETF TRUST | — | 85,159.0 | $6.3M | 0.67% | +5K | +6.4% | $74.00 | +18.8% |
| 37 | ANET | ARISTA NETWORKS INC | Technology | 36,219.0 | $6.2M | 0.66% | +2K | +5.0% | $171.92 | +19.2% |
| 38 | V | VISA INC | Financial Services | 17,201.0 | $6.1M | 0.65% | +676.0 | +4.1% | $355.13 | +3.5% |
| 39 | SHV | ISHARES TR | — | 53,329.0 | $5.9M | 0.62% | -3K | -4.6% | $110.21 | +0.1% |
| 40 | — | J P MORGAN EXCHANGE TRADED F | — | 79,802.0 | $5.7M | 0.61% | -12K | -12.9% | $72.00 | — |
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%