Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 16,947.0 | $3.0M | 0.37% | +2K | +10.8% | $174.40 | +20.8% |
| 22 | IJS | ISHARES TR | — | 24,280.0 | $2.9M | 0.36% | +147.0 | +0.6% | $118.45 | +12.6% |
| 23 | USMV | ISHARES TR | — | 29,639.0 | $2.7M | 0.34% | +1K | +4.2% | $92.74 | +1.6% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 6,710.0 | $2.5M | 0.31% | +77.0 | +1.2% | $371.73 | +7.7% |
| 25 | MGRC | MCGRATH RENTCORP | Industrials | 21,510.0 | $2.4M | 0.29% | +3K | +18.8% | $110.28 | +7.2% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,935.0 | $2.3M | 0.29% | +306.0 | +4.0% | $294.15 | +10.6% |
| 27 | V | VISA INC | Financial Services | 7,579.0 | $2.3M | 0.28% | +1K | +22.3% | $302.24 | +8.3% |
| 28 | DMXF | ISHARES TR | — | 29,406.0 | $2.2M | 0.28% | +15K | +105.5% | $75.45 | +12.9% |
| 29 | SUSA | ISHARES TR | — | 16,405.0 | $2.2M | 0.27% | +142.0 | +0.9% | $132.10 | +16.0% |
| 30 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 452.0 | $1.9M | 0.24% | +29.0 | +6.9% | $4210.32 | -95.9% |
| 31 | SYSB | ISHARES TR | — | 20,171.0 | $1.8M | 0.22% | +2K | +9.7% | $89.00 | -0.4% |
| 32 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,886.0 | $1.7M | 0.21% | +64.0 | +1.7% | $433.97 | -8.9% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 3,669.0 | $1.6M | 0.20% | +2K | +192.8% | $430.29 | -10.0% |
| 34 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 7,513.0 | $1.5M | 0.18% | +142.0 | +1.9% | $195.40 | +13.1% |
| 35 | URI | UNITED RENTALS INC | Industrials | 1,913.0 | $1.4M | 0.17% | +67.0 | +3.6% | $728.56 | +47.8% |
| 36 | IJH | ISHARES TR | — | 20,142.0 | $1.4M | 0.17% | +615.0 | +3.1% | $67.53 | +12.2% |
| 37 | CDW | CDW CORP | Technology | 9,925.0 | $1.2M | 0.15% | +349.0 | +3.6% | $121.02 | +6.1% |
| 38 | WDC | WESTERN DIGITAL CORP | Technology | 4,434.0 | $1.2M | 0.15% | +161.0 | +3.8% | $270.49 | +175.9% |
| 39 | SHEL | SHELL PLC | Energy | 12,703.0 | $1.2M | 0.15% | +223.0 | +1.8% | $93.00 | -15.3% |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 3,491.0 | $1.2M | 0.15% | +358.0 | +11.4% | $337.84 | +235.7% |
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
37.0%
Financial Services
18.1%
Communication Services
10.9%
Consumer Cyclical
9.5%
Industrials
8.0%
Healthcare
6.6%
Energy
3.2%
Consumer Defensive
2.9%
Basic Materials
2.8%
Utilities
0.5%