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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMUS | T-MOBILE US INC | Communication Services | 18,259.0 | $3.4M | 0.36% | +1K | +5.8% | $187.62 | -11.8% |
| 82 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 60,851.0 | $3.4M | 0.36% | -18K | -23.2% | $56.18 | +9.2% |
| 83 | PPA | INVESCO EXCHANGE TRADED FD T | — | 19,739.0 | $3.4M | 0.36% | +901.0 | +4.8% | $171.88 | -7.3% |
| 84 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 61,129.0 | $3.4M | 0.35% | +8K | +14.0% | $54.88 | +11.4% |
| 85 | FANG | DIAMONDBACK ENERGY INC | Energy | 16,990.0 | $3.2M | 0.34% | +944.0 | +5.9% | $189.76 | -1.6% |
| 86 | VGSH | VANGUARD SCOTTSDALE FDS | — | 52,892.0 | $3.1M | 0.32% | -3K | -6.1% | $58.12 | -0.9% |
| 87 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 69,740.0 | $3.0M | 0.32% | +2K | +3.3% | $43.57 | +10.3% |
| 88 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,634.0 | $3.0M | 0.32% | +77.0 | +0.6% | $237.35 | +0.1% |
| 89 | AVUV | AMERICAN CENTY ETF TR | — | 23,792.0 | $3.0M | 0.31% | +296.0 | +1.3% | $124.67 | -3.4% |
| 90 | SHOP | SHOPIFY INC | Technology | 23,991.0 | $3.0M | 0.31% | -833.0 | -3.4% | $123.55 | +15.1% |
| 91 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $2.9M | 0.31% | — | — | $733180.00 | — |
| 92 | VYMI | VANGUARD WHITEHALL FDS | — | 28,494.0 | $2.9M | 0.30% | -527.0 | -1.8% | $101.39 | +1.6% |
| 93 | NEM | NEWMONT CORP | Basic Materials | 30,106.0 | $2.9M | 0.30% | +5K | +18.5% | $95.21 | +27.5% |
| 94 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,343.0 | $2.9M | 0.30% | +414.0 | +6.0% | $388.97 | +4.2% |
| 95 | VIGI | VANGUARD WHITEHALL FDS | — | 29,538.0 | $2.8M | 0.30% | +431.0 | +1.5% | $95.57 | +0.4% |
| 96 | DGRW | WISDOMTREE TR | — | 28,876.0 | $2.8M | 0.29% | -2K | -7.3% | $96.74 | +1.8% |
| 97 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 68,453.0 | $2.7M | 0.29% | +1K | +1.9% | $40.04 | +8.7% |
| 98 | ITOT | ISHARES TR | — | 16,559.0 | $2.7M | 0.29% | -514.0 | -3.0% | $165.44 | +1.7% |
| 99 | AMLP | ALPS ETF TR | — | 51,051.0 | $2.7M | 0.29% | +8K | +19.5% | $53.20 | -0.3% |
| 100 | MOAT | VANECK ETF TRUST | — | 24,851.0 | $2.6M | 0.28% | -3K | -9.4% | $106.15 | +1.4% |
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%