Portfolio (Quarterly)
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Asset One Wealth Management LLC
· CIK 0002110759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHM | SCHWAB STRATEGIC TR | — | 20,793.0 | $663K | 0.09% | NEW | — | $31.88 | +10.5% |
| 162 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,409.0 | $651K | 0.09% | NEW | — | $147.76 | -10.7% |
| 163 | SCHF | SCHWAB STRATEGIC TR | — | 25,257.0 | $647K | 0.09% | NEW | — | $25.61 | +5.4% |
| 164 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 16,215.0 | $646K | 0.09% | NEW | — | $39.84 | +11.7% |
| 165 | FBND | FIDELITY MERRIMACK STR TR | — | 14,048.0 | $645K | 0.09% | NEW | — | $45.94 | -1.3% |
| 166 | FXU | FIRST TR EXCHANGE TRADED FD | — | 13,498.0 | $622K | 0.09% | NEW | — | $46.07 | +9.2% |
| 167 | VPU | VANGUARD WORLD FD | — | 3,329.0 | $617K | 0.08% | NEW | — | $185.20 | +6.8% |
| 168 | SCHA | SCHWAB STRATEGIC TR | — | 19,829.0 | $603K | 0.08% | NEW | — | $30.41 | +12.5% |
| 169 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 29,278.0 | $597K | 0.08% | NEW | — | $20.40 | -22.7% |
| 170 | SOXX | ISHARES TR | — | 1,653.0 | $583K | 0.08% | NEW | — | $352.69 | +47.3% |
| 171 | GBIL | GOLDMAN SACHS ETF TR | — | 5,755.0 | $575K | 0.08% | NEW | — | $99.94 | +0.1% |
| 172 | CDE | COEUR MNG INC | Basic Materials | 28,264.0 | $574K | 0.08% | NEW | — | $20.32 | -29.5% |
| 173 | UUUU | ENERGY FUELS INC | Energy | 27,083.0 | $569K | 0.08% | NEW | — | $21.01 | -45.5% |
| 174 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 10,075.0 | $564K | 0.08% | NEW | — | $55.99 | +12.9% |
| 175 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 2,761.0 | $537K | 0.07% | NEW | — | $194.64 | -92.6% |
| 176 | BA | BOEING CO | Industrials | 2,275.0 | $530K | 0.07% | NEW | — | $233.02 | -7.3% |
| 177 | ABT | ABBOTT LABS | Healthcare | 4,835.0 | $529K | 0.07% | NEW | — | $109.40 | -7.3% |
| 178 | KLAC | KLA CORP | Technology | 368.0 | $519K | 0.07% | NEW | — | $1410.45 | -84.9% |
| 179 | TOTL | SSGA ACTIVE ETF TR | — | 12,443.0 | $499K | 0.07% | NEW | — | $40.12 | -2.3% |
| 180 | IWF | ISHARES TR | — | 1,052.0 | $492K | 0.07% | NEW | — | $467.48 | -74.4% |
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
Financial Services
30.6%
Technology
29.1%
Communication Services
8.0%
Consumer Cyclical
7.4%
Energy
6.5%
Healthcare
4.5%
Basic Materials
4.5%
Industrials
4.2%
Consumer Defensive
3.1%
Utilities
1.2%