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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AGG | ISHARES TR | — | 11,558.0 | $1.1M | 0.13% | -549.0 | -4.5% | $99.47 | -0.5% |
| 142 | KGC | KINROSS GOLD CORP | Basic Materials | 35,478.0 | $1.1M | 0.13% | +920.0 | +2.7% | $32.06 | -8.9% |
| 143 | VIS | VANGUARD WORLD FD | — | 3,347.0 | $1.1M | 0.12% | +309.0 | +10.2% | $334.66 | +2.6% |
| 144 | VOE | VANGUARD INDEX FDS | — | 5,812.0 | $1.1M | 0.12% | +60.0 | +1.0% | $192.59 | +1.3% |
| 145 | DLN | WISDOMTREE TR | — | 11,881.0 | $1.1M | 0.12% | -240.0 | -2.0% | $92.98 | +3.4% |
| 146 | IGIB | ISHARES TR | — | 20,415.0 | $1.1M | 0.12% | +560.0 | +2.8% | $53.51 | -0.5% |
| 147 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 28,163.0 | $1.0M | 0.12% | NEW | — | $37.25 | +6.8% |
| 148 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 16,470.0 | $1.0M | 0.11% | -2K | -8.9% | $62.02 | +0.1% |
| 149 | SPYM | SPDR SERIES TRUST | — | 12,280.0 | $1.0M | 0.11% | +319.0 | +2.7% | $82.87 | +7.1% |
| 150 | NRG | NRG ENERGY INC | Utilities | 6,773.0 | $1.0M | 0.11% | +98.0 | +1.5% | $149.86 | -7.7% |
| 151 | IYC | ISHARES TR | — | 9,758.0 | $1.0M | 0.11% | +149.0 | +1.6% | $103.97 | -0.4% |
| 152 | IEMG | ISHARES INC | — | 13,016.0 | $995K | 0.11% | +3K | +24.7% | $76.44 | +9.5% |
| 153 | AZO | AUTOZONE INC | Consumer Cyclical | 271.0 | $977K | 0.11% | NEW | — | $3606.18 | -16.4% |
| 154 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 527.0 | $977K | 0.11% | +138.0 | +35.5% | $1854.18 | -7.6% |
| 155 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,102.0 | $968K | 0.11% | NEW | — | $106.31 | +0.3% |
| 156 | IYH | ISHARES TR | — | 15,619.0 | $960K | 0.11% | — | — | $61.44 | +3.1% |
| 157 | XLV | SELECT SECTOR SPDR TR | — | 6,566.0 | $958K | 0.11% | — | — | $145.92 | +3.2% |
| 158 | VTI | VANGUARD INDEX FDS | — | 2,706.0 | $941K | 0.10% | +2K | +145.3% | $347.78 | +6.8% |
| 159 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,673.0 | $939K | 0.10% | +3K | +354.0% | $255.67 | +2.6% |
| 160 | XLI | SELECT SECTOR SPDR TR | — | 5,468.0 | $937K | 0.10% | +247.0 | +4.7% | $171.44 | +1.7% |
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
33.0%
Financial Services
26.6%
Communication Services
8.0%
Consumer Cyclical
7.4%
Energy
6.3%
Industrials
5.0%
Healthcare
4.8%
Basic Materials
3.3%
Consumer Defensive
3.3%
Utilities
1.5%