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 | CCJ | CAMECO CORP | Energy | 28,913.0 | $2.6M | 0.28% | +3K | +11.2% | $90.98 | -4.3% |
| 102 | SCHV | SCHWAB STRATEGIC TR | — | 71,818.0 | $2.4M | 0.26% | +6K | +9.4% | $33.93 | -1.1% |
| 103 | SCHG | SCHWAB STRATEGIC TR | — | 69,102.0 | $2.4M | 0.25% | +6K | +9.5% | $34.90 | +3.0% |
| 104 | SMH | VANECK ETF TRUST | — | 4,022.0 | $2.4M | 0.25% | -1K | -23.5% | $590.78 | +1.6% |
| 105 | MINT | PIMCO ETF TR | — | 23,274.0 | $2.3M | 0.25% | NEW | — | $100.59 | -0.0% |
| 106 | MPC | MARATHON PETE CORP | Energy | 7,778.0 | $2.3M | 0.25% | -3K | -25.3% | $299.18 | +30.2% |
| 107 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 107,763.0 | $2.2M | 0.24% | +17K | +18.1% | $20.79 | -3.1% |
| 108 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 144,488.0 | $2.2M | 0.23% | +7K | +5.1% | $15.15 | +17.1% |
| 109 | ILCV | ISHARES TR | — | 20,752.0 | $2.2M | 0.23% | — | — | $104.03 | +2.0% |
| 110 | MA | MASTERCARD INCORPORATED | Financial Services | 3,895.0 | $2.1M | 0.22% | +307.0 | +8.6% | $535.23 | +6.2% |
| 111 | — | CANADIAN PACIFIC KANSAS CITY | — | 22,087.0 | $2.0M | 0.21% | +4K | +19.4% | $90.47 | — |
| 112 | SILJ | AMPLIFY ETF TR | — | 77,883.0 | $2.0M | 0.21% | +2K | +3.3% | $25.10 | +10.0% |
| 113 | ACN | ACCENTURE PLC IRELAND | Technology | 13,811.0 | $1.9M | 0.20% | -212.0 | -1.5% | $137.02 | +27.3% |
| 114 | SPYG | SPDR SERIES TRUST | — | 15,729.0 | $1.9M | 0.20% | -147.0 | -0.9% | $119.97 | +2.6% |
| 115 | VTV | VANGUARD INDEX FDS | — | 8,384.0 | $1.8M | 0.19% | -179.0 | -2.1% | $217.48 | +0.4% |
| 116 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 14,642.0 | $1.8M | 0.19% | -2K | -14.1% | $123.23 | -15.8% |
| 117 | ITA | ISHARES TR | — | 7,524.0 | $1.8M | 0.19% | +561.0 | +8.1% | $236.41 | -11.5% |
| 118 | IAG | IAMGOLD CORP | Basic Materials | 116,173.0 | $1.7M | 0.18% | +7K | +6.9% | $14.99 | +24.6% |
| 119 | PKW | INVESCO EXCHANGE TRADED FD T | — | 12,007.0 | $1.7M | 0.18% | — | — | $143.54 | +0.4% |
| 120 | CVX | CHEVRON CORPORATION | Energy | 9,277.0 | $1.7M | 0.18% | +421.0 | +4.8% | $181.61 | +13.6% |
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%