Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 25,828.0 | $1.2M | 0.15% | +1K | +4.5% | $45.30 | -33.2% |
| 42 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,728.0 | $1.1M | 0.14% | +186.0 | +1.6% | $92.31 | -5.9% |
| 43 | CB | CHUBB LTD SWITZ | Financial Services | 3,283.0 | $1.1M | 0.13% | +73.0 | +2.3% | $325.93 | -0.8% |
| 44 | NFLX | NETFLIX INC. | Communication Services | 10,890.0 | $1.0M | 0.13% | +508.0 | +4.9% | $96.15 | -19.5% |
| 45 | ITA | ISHARES TR | — | 4,465.0 | $977K | 0.12% | +657.0 | +17.2% | $218.75 | +9.3% |
| 46 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 8,640.0 | $960K | 0.12% | +156.0 | +1.8% | $111.06 | +13.9% |
| 47 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,649.0 | $914K | 0.11% | +357.0 | +15.6% | $345.15 | -14.6% |
| 48 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,995.0 | $908K | 0.11% | +3K | +58.1% | $129.84 | -20.7% |
| 49 | HPQ | HP INC | Technology | 47,103.0 | $905K | 0.11% | +16K | +51.0% | $19.21 | +22.3% |
| 50 | STIP | ISHARES TR | — | 8,706.0 | $900K | 0.11% | +2K | +27.8% | $103.43 | -1.3% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,543.0 | $866K | 0.11% | +70.0 | +2.0% | $244.44 | -6.6% |
| 52 | SPGI | S&P GLOBAL INC | Financial Services | 2,033.0 | $865K | 0.11% | +250.0 | +14.0% | $425.34 | -3.4% |
| 53 | CPRT | COPART INC | Industrials | 25,910.0 | $860K | 0.11% | +6K | +31.2% | $33.20 | -8.9% |
| 54 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,869.0 | $783K | 0.10% | +529.0 | +4.7% | $65.99 | +4.7% |
| 55 | VLUE | ISHARES TR | — | 5,403.0 | $768K | 0.10% | +514.0 | +10.5% | $142.18 | +40.6% |
| 56 | RIO | RIO TINTO PLC | Basic Materials | 8,190.0 | $764K | 0.10% | +160.0 | +2.0% | $93.29 | +7.3% |
| 57 | NVS | NOVARTIS AG | Healthcare | 4,955.0 | $757K | 0.09% | +59.0 | +1.2% | $152.75 | -3.7% |
| 58 | EBAY | EBAY INC. | Consumer Cyclical | 8,278.0 | $753K | 0.09% | +2K | +41.6% | $91.02 | +18.9% |
| 59 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,769.0 | $730K | 0.09% | +39.0 | +0.5% | $93.98 | -2.4% |
| 60 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,092.0 | $728K | 0.09% | +93.0 | +1.0% | $80.08 | +9.1% |
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
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%