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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CSCO | CISCO SYS INC | Technology | 10,415.0 | $934K | 0.10% | +6K | +155.0% | $89.70 | +32.9% |
| 162 | EWJ | ISHARES INC | — | 10,533.0 | $918K | 0.10% | NEW | — | $87.14 | +6.6% |
| 163 | MLPX | GLOBAL X FDS | — | 12,888.0 | $905K | 0.10% | +230.0 | +1.8% | $70.25 | +5.0% |
| 164 | VCR | VANGUARD WORLD FD | — | 2,285.0 | $901K | 0.10% | +200.0 | +9.6% | $394.45 | +2.4% |
| 165 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,970.0 | $898K | 0.10% | +2K | +122.2% | $226.17 | +2.0% |
| 166 | RRC | RANGE RES CORP | Energy | 21,312.0 | $888K | 0.10% | -16K | -42.9% | $41.67 | -4.0% |
| 167 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,253.0 | $882K | 0.10% | -131.0 | -9.5% | $704.08 | +7.1% |
| 168 | IYK | ISHARES TR | — | 12,734.0 | $879K | 0.10% | +625.0 | +5.2% | $69.03 | +4.8% |
| 169 | SHY | ISHARES TR | — | 10,598.0 | $874K | 0.10% | +327.0 | +3.2% | $82.48 | -0.3% |
| 170 | SCHO | SCHWAB STRATEGIC TR | — | 35,625.0 | $864K | 0.10% | -3K | -8.5% | $24.25 | -0.3% |
| 171 | AMGN | AMGEN INC | Healthcare | 2,490.0 | $859K | 0.10% | +1K | +79.1% | $344.83 | -2.9% |
| 172 | — | ANGLOGOLD ASHANTI PLC | — | 8,535.0 | $857K | 0.10% | +178.0 | +2.1% | $100.45 | — |
| 173 | XLC | SELECT SECTOR SPDR TR | — | 7,011.0 | $821K | 0.09% | — | — | $117.16 | -0.7% |
| 174 | APH | AMPHENOL CORP | Technology | 5,282.0 | $802K | 0.09% | +648.0 | +14.0% | $151.93 | -3.1% |
| 175 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 8,835.0 | $780K | 0.09% | — | — | $88.26 | -0.6% |
| 176 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,551.0 | $775K | 0.09% | -356.0 | -3.3% | $73.49 | -0.4% |
| 177 | MRK | MERCK & CO INC | Healthcare | 6,827.0 | $768K | 0.09% | +533.0 | +8.5% | $112.55 | +6.4% |
| 178 | XLE | SELECT SECTOR SPDR TR | — | 13,647.0 | $762K | 0.08% | -1K | -7.0% | $55.87 | +2.2% |
| 179 | TRGP | TARGA RES CORP | Energy | 3,262.0 | $759K | 0.08% | +2K | +174.1% | $232.65 | +13.9% |
| 180 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 30,043.0 | $750K | 0.08% | -6K | -17.8% | $24.95 | -0.2% |
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%