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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VIGI | VANGUARD WHITEHALL FDS | — | 29,107.0 | $2.7M | 0.29% | NEW | — | $91.55 | +4.8% |
| 102 | ITOT | ISHARES TR | — | 17,073.0 | $2.6M | 0.29% | — | — | $154.45 | +8.9% |
| 103 | SMH | VANECK ETF TRUST | — | 5,259.0 | $2.4M | 0.27% | +328.0 | +6.7% | $464.66 | +30.5% |
| 104 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 137,474.0 | $2.4M | 0.26% | -116K | -45.9% | $17.25 | +10.0% |
| 105 | SILJ | AMPLIFY ETF TR | — | 75,406.0 | $2.3M | 0.26% | -10K | -11.6% | $30.55 | -4.4% |
| 106 | MPC | MARATHON PETE CORP | Energy | 10,410.0 | $2.3M | 0.25% | -7K | -39.7% | $220.34 | +78.6% |
| 107 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 91,208.0 | $2.3M | 0.25% | — | — | $25.13 | -16.8% |
| 108 | SGOV | ISHARES TR | — | 22,786.0 | $2.3M | 0.25% | -11K | -32.0% | $100.59 | +0.1% |
| 109 | AMLP | ALPS ETF TR | — | 42,715.0 | $2.2M | 0.24% | +769.0 | +1.8% | $51.46 | +3.1% |
| 110 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 17,054.0 | $2.1M | 0.23% | -443.0 | -2.5% | $123.06 | -14.7% |
| 111 | SCHV | SCHWAB STRATEGIC TR | — | 65,657.0 | $2.1M | 0.23% | +4K | +5.8% | $31.88 | +6.1% |
| 112 | URNM | SPROTT FDS TR | — | 30,412.0 | $2.0M | 0.23% | +4K | +13.3% | $67.09 | -26.8% |
| 113 | SCHG | SCHWAB STRATEGIC TR | — | 63,093.0 | $2.0M | 0.23% | +6K | +10.2% | $32.33 | +12.2% |
| 114 | ILCV | ISHARES TR | — | 20,702.0 | $2.0M | 0.22% | — | — | $97.24 | +10.1% |
| 115 | MA | MASTERCARD INCORPORATED | Financial Services | 3,588.0 | $1.8M | 0.20% | +1K | +42.0% | $511.37 | +11.0% |
| 116 | IAG | IAMGOLD CORP | Basic Materials | 108,718.0 | $1.8M | 0.20% | +1K | +1.2% | $16.83 | +17.1% |
| 117 | SPYG | SPDR SERIES TRUST | — | 15,876.0 | $1.7M | 0.19% | -72K | -81.9% | $109.81 | +13.0% |
| 118 | VTV | VANGUARD INDEX FDS | — | 8,563.0 | $1.7M | 0.19% | +1K | +18.8% | $202.97 | +8.8% |
| 119 | IPKW | INVESCO EXCH TRADED FD TR II | — | 29,130.0 | $1.7M | 0.19% | NEW | — | $57.60 | +4.8% |
| 120 | PKW | INVESCO EXCHANGE TRADED FD T | — | 11,948.0 | $1.7M | 0.18% | NEW | — | $139.65 | +4.3% |
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
Technology
33.6%
Financial Services
27.1%
Consumer Cyclical
7.5%
Communication Services
6.4%
Energy
6.3%
Industrials
5.1%
Healthcare
4.8%
Basic Materials
3.4%
Consumer Defensive
3.3%
Utilities
1.5%