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 | META | META PLATFORMS INC | Communication Services | 10,300.0 | $5.8M | 0.64% | +1K | +12.1% | $563.28 | -3.5% |
| 22 | EFG | ISHARES TR | — | 39,308.0 | $4.9M | 0.54% | +638.0 | +1.6% | $124.42 | +0.3% |
| 23 | EUSB | ISHARES TR | — | 93,372.0 | $4.1M | 0.45% | +15K | +18.5% | $43.45 | -1.5% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 19,641.0 | $3.9M | 0.43% | +3K | +15.9% | $200.09 | +9.8% |
| 25 | GLDM | WORLD GOLD TR | Financial Services | 41,686.0 | $3.3M | 0.37% | +5K | +14.2% | $79.42 | +8.3% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 6,812.0 | $2.9M | 0.32% | +102.0 | +1.5% | $420.58 | -19.9% |
| 27 | V | VISA INC | Financial Services | 7,840.0 | $2.7M | 0.30% | +261.0 | +3.4% | $343.09 | +6.2% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,131.0 | $2.7M | 0.29% | +196.0 | +2.5% | $327.32 | +11.0% |
| 29 | SUSB | ISHARES TR | — | 103,213.0 | $2.6M | 0.28% | +92K | +846.8% | $24.99 | -0.5% |
| 30 | DMXF | ISHARES TR | — | 30,151.0 | $2.6M | 0.28% | +745.0 | +2.5% | $84.60 | +2.0% |
| 31 | LQD | ISHARES TR | — | 22,497.0 | $2.5M | 0.27% | +1K | +6.9% | $109.07 | -3.0% |
| 32 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,339.0 | $2.0M | 0.22% | +11K | +2408.6% | $178.24 | +16.8% |
| 33 | SYSB | ISHARES TR | — | 21,323.0 | $1.9M | 0.21% | +1K | +5.7% | $88.72 | -1.8% |
| 34 | EVUS | ISHARES TR | — | 48,656.0 | $1.7M | 0.19% | +3K | +6.8% | $35.11 | +5.3% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 2,293.0 | $1.7M | 0.18% | +26.0 | +1.1% | $723.00 | -28.9% |
| 36 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,906.0 | $1.6M | 0.18% | +20.0 | +0.5% | $415.29 | +13.1% |
| 37 | CSCO | CISCO SYS INC | Technology | 13,250.0 | $1.6M | 0.17% | +4K | +37.7% | $117.46 | -5.0% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 3,430.0 | $1.5M | 0.16% | +316.0 | +10.2% | $433.33 | -24.3% |
| 39 | CB | CHUBB LIMITED | Financial Services | 4,055.0 | $1.4M | 0.15% | +772.0 | +23.5% | $340.74 | +1.3% |
| 40 | PGR | PROGRESSIVE CORP | Financial Services | 6,149.0 | $1.3M | 0.15% | +2K | +35.8% | $218.45 | -5.1% |
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
39.4%
Financial Services
17.2%
Communication Services
10.1%
Consumer Cyclical
9.7%
Industrials
7.8%
Healthcare
7.2%
Consumer Defensive
2.9%
Energy
2.5%
Basic Materials
2.0%
Real Estate
0.7%