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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CORP | PIMCO ETF TR | — | 17,430.0 | $1.7M | 0.18% | +2K | +10.0% | $95.90 | -3.5% |
| 122 | IPKW | INVESCO EXCH TRADED FD TR II | — | 28,417.0 | $1.7M | 0.18% | -713.0 | -2.5% | $58.72 | +2.8% |
| 123 | DEM | WISDOMTREE TR | — | 28,957.0 | $1.6M | 0.16% | +813.0 | +2.9% | $53.81 | +4.0% |
| 124 | BOND | PIMCO ETF TR | — | 16,325.0 | $1.5M | 0.16% | -325.0 | -1.9% | $91.43 | -4.1% |
| 125 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,704.0 | $1.4M | 0.15% | — | — | $105.11 | -9.8% |
| 126 | NLR | VANECK ETF TRUST | — | 13,024.0 | $1.4M | 0.15% | +3K | +36.5% | $109.38 | -3.3% |
| 127 | XOM | EXXON MOBIL CORP | Energy | 9,541.0 | $1.4M | 0.14% | +249.0 | +2.7% | $144.51 | +11.1% |
| 128 | XLF | SELECT SECTOR SPDR TR | — | 24,299.0 | $1.4M | 0.14% | +1K | +5.1% | $56.56 | -3.0% |
| 129 | RING | ISHARES INC | — | 21,272.0 | $1.4M | 0.14% | +802.0 | +3.9% | $63.84 | +27.4% |
| 130 | VFH | VANGUARD WORLD FD | — | 9,797.0 | $1.4M | 0.14% | +169.0 | +1.8% | $138.45 | -3.5% |
| 131 | IJR | ISHARES TR | — | 9,103.0 | $1.3M | 0.14% | -219.0 | -2.4% | $146.17 | -5.4% |
| 132 | VIS | VANGUARD WORLD FD | — | 3,787.0 | $1.3M | 0.14% | +440.0 | +13.2% | $347.35 | -5.8% |
| 133 | SPMD | SPDR SERIES TRUST | — | 19,732.0 | $1.3M | 0.14% | -2K | -8.5% | $66.28 | -3.5% |
| 134 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,168.0 | $1.3M | 0.14% | +1K | +30.2% | $247.03 | +9.8% |
| 135 | VGIT | VANGUARD SCOTTSDALE FDS | — | 21,746.0 | $1.3M | 0.14% | NEW | — | $58.66 | -3.0% |
| 136 | JBND | J P MORGAN EXCHANGE TRADED F | — | 23,898.0 | $1.3M | 0.13% | -2K | -7.3% | $53.08 | -3.1% |
| 137 | VONG | VANGUARD SCOTTSDALE FDS | — | 9,849.0 | $1.3M | 0.13% | +94.0 | +1.0% | $127.19 | +2.2% |
| 138 | EVTR | MORGAN STANLEY ETF TRUST | — | 24,323.0 | $1.2M | 0.13% | -2K | -6.1% | $50.53 | -3.5% |
| 139 | AGG | ISHARES TR | — | 12,207.0 | $1.2M | 0.13% | +649.0 | +5.6% | $98.14 | -3.1% |
| 140 | VOE | VANGUARD INDEX FDS | — | 5,891.0 | $1.2M | 0.12% | +79.0 | +1.4% | $201.12 | -0.6% |
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%