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 | XLK | SELECT SECTOR SPDR TR | — | 31,607.0 | $5.7M | 0.61% | -1K | -4.3% | $181.58 | +8.1% |
| 42 | WM | WASTE MGMT INC DEL | Industrials | 23,681.0 | $5.5M | 0.58% | +947.0 | +4.2% | $232.80 | -11.2% |
| 43 | SPYD | SPDR SERIES TRUST | — | 112,959.0 | $5.5M | 0.58% | +22K | +23.9% | $48.62 | -5.0% |
| 44 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,760.0 | $5.5M | 0.58% | +160.0 | +3.5% | $1152.01 | -18.8% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 15,932.0 | $5.4M | 0.57% | +4K | +31.3% | $341.44 | -14.1% |
| 46 | DCOR | DIMENSIONAL ETF TRUST | — | 65,306.0 | $5.4M | 0.57% | +804.0 | +1.2% | $82.86 | +1.2% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,876.0 | $5.4M | 0.57% | +375.0 | +6.8% | $916.61 | +0.7% |
| 48 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 105,775.0 | $5.2M | 0.55% | -589.0 | -0.6% | $49.36 | -0.8% |
| 49 | ABBV | ABBVIE INC | Healthcare | 21,235.0 | $5.2M | 0.55% | +1K | +7.3% | $244.11 | +8.3% |
| 50 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 99,766.0 | $5.0M | 0.53% | +23K | +29.2% | $50.03 | -0.5% |
| 51 | TEQI | T ROWE PRICE EXCHANGE-TRADED | — | 97,083.0 | $5.0M | 0.53% | -891.0 | -0.9% | $51.24 | +0.8% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,661.0 | $4.9M | 0.52% | +2K | +9.4% | $264.95 | -10.7% |
| 53 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,680.0 | $4.9M | 0.52% | +2K | +408.5% | $1843.19 | -4.9% |
| 54 | SGOV | ISHARES TR | — | 47,787.0 | $4.8M | 0.51% | +25K | +109.7% | $100.54 | +0.1% |
| 55 | FEGE | RBB FUND TRUST | — | 96,324.0 | $4.8M | 0.51% | +1K | +1.3% | $49.78 | +2.9% |
| 56 | NXPI | NXP SEMICONDUCTORS N V | Technology | 16,697.0 | $4.7M | 0.49% | +363.0 | +2.2% | $279.01 | -14.7% |
| 57 | DUK | DUKE ENERGY CORP NEW | Utilities | 37,143.0 | $4.6M | 0.49% | +2K | +7.1% | $124.34 | -8.8% |
| 58 | WMT | WALMART INC | Consumer Defensive | 40,968.0 | $4.6M | 0.49% | +1K | +2.8% | $112.53 | -4.0% |
| 59 | EWBC | EAST WEST BANCORP INC | Financial Services | 34,474.0 | $4.6M | 0.48% | +760.0 | +2.2% | $132.41 | -3.9% |
| 60 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 76,968.0 | $4.5M | 0.48% | +2K | +2.8% | $58.72 | +7.1% |
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%