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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 19,017.0 | $4.3M | 0.59% | NEW | — | $225.64 | -3.2% |
| 42 | JPM | JPMORGAN CHASE & CO. | Financial Services | 13,857.0 | $4.3M | 0.58% | NEW | — | $308.14 | -3.5% |
| 43 | WM | WASTE MGMT INC DEL | Industrials | 19,121.0 | $4.3M | 0.58% | NEW | — | $223.16 | -3.3% |
| 44 | WMT | WALMART INC | Consumer Defensive | 33,644.0 | $4.2M | 0.57% | NEW | — | $124.06 | -4.9% |
| 45 | V | VISA INC | Financial Services | 12,492.0 | $4.2M | 0.57% | NEW | — | $333.84 | -3.6% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 3,932.0 | $4.1M | 0.56% | NEW | — | $1044.13 | +7.3% |
| 47 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 72,912.0 | $4.1M | 0.56% | NEW | — | $55.89 | +1.5% |
| 48 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 52,875.0 | $4.0M | 0.55% | NEW | — | $76.10 | -5.4% |
| 49 | IVV | ISHARES TR | — | 5,672.0 | $4.0M | 0.54% | NEW | — | $698.54 | +8.5% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,083.0 | $3.9M | 0.53% | NEW | — | $946.33 | +6.3% |
| 51 | DUK | DUKE ENERGY CORP NEW | Utilities | 32,183.0 | $3.8M | 0.53% | NEW | — | $119.49 | +4.3% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 9,599.0 | $3.6M | 0.50% | NEW | — | $378.12 | -15.4% |
| 53 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 66,958.0 | $3.6M | 0.49% | NEW | — | $53.63 | +3.5% |
| 54 | LVHI | LEGG MASON ETF INVT | — | 90,102.0 | $3.5M | 0.48% | NEW | — | $38.72 | +6.4% |
| 55 | ACN | ACCENTURE PLC IRELAND | Technology | 13,030.0 | $3.5M | 0.48% | NEW | — | $266.79 | -33.0% |
| 56 | VGSH | VANGUARD SCOTTSDALE FDS | — | 59,231.0 | $3.5M | 0.48% | NEW | — | $58.65 | -0.6% |
| 57 | MPLX | MPLX LP | Energy | 62,403.0 | $3.5M | 0.47% | NEW | — | $55.32 | +0.9% |
| 58 | NXPI | NXP SEMICONDUCTORS N V | Technology | 14,721.0 | $3.4M | 0.47% | NEW | — | $231.08 | +45.8% |
| 59 | EWBC | EAST WEST BANCORP INC | Financial Services | 29,557.0 | $3.4M | 0.46% | NEW | — | $114.63 | +7.1% |
| 60 | SGOV | ISHARES TR | — | 33,493.0 | $3.4M | 0.46% | NEW | — | $100.37 | +0.3% |
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%