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 | VUG | VANGUARD INDEX FDS | — | 12,108.0 | $1.0M | 0.12% | +10K | +499.7% | $86.14 | +2.0% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,046.0 | $1.0M | 0.11% | +503.0 | +14.2% | $253.97 | +6.7% |
| 43 | MFC | MANULIFE FINL CORP | Financial Services | 25,267.0 | $1.0M | 0.11% | +6K | +29.1% | $40.51 | +8.7% |
| 44 | SPGI | S&P GLOBAL INC | Financial Services | 2,476.0 | $1.0M | 0.11% | +443.0 | +21.8% | $407.26 | +2.6% |
| 45 | EBAY | EBAY INC. | Consumer Cyclical | 8,764.0 | $979K | 0.11% | +486.0 | +5.9% | $111.75 | -8.5% |
| 46 | STIP | ISHARES TR | — | 9,584.0 | $979K | 0.11% | +878.0 | +10.1% | $102.16 | -1.3% |
| 47 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 37,507.0 | $940K | 0.10% | +9K | +31.8% | $25.06 | +14.9% |
| 48 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,094.0 | $899K | 0.10% | +445.0 | +16.8% | $290.59 | -3.8% |
| 49 | CFG | CITIZENS FINL GROUP INC | Financial Services | 11,927.0 | $836K | 0.09% | +967.0 | +8.8% | $70.07 | +4.8% |
| 50 | HCA | HCA HEALTHCARE INC | Healthcare | 2,129.0 | $830K | 0.09% | +623.0 | +41.4% | $389.89 | +5.6% |
| 51 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,145.0 | $827K | 0.09% | +53.0 | +0.6% | $90.46 | +0.6% |
| 52 | ORCL | ORACLE CORP | Technology | 5,545.0 | $813K | 0.09% | +478.0 | +9.4% | $146.54 | -2.6% |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,388.0 | $808K | 0.09% | +107.0 | +4.7% | $338.25 | +0.1% |
| 54 | NVS | NOVARTIS AG | Healthcare | 5,053.0 | $792K | 0.09% | +98.0 | +2.0% | $156.72 | -1.4% |
| 55 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,931.0 | $789K | 0.09% | +949.0 | +31.8% | $200.62 | +10.4% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 654.0 | $784K | 0.09% | +107.0 | +19.6% | $1199.43 | +2.3% |
| 57 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10,113.0 | $769K | 0.09% | +1K | +16.2% | $76.05 | +6.0% |
| 58 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,128.0 | $747K | 0.08% | +168.0 | +4.2% | $180.91 | +3.7% |
| 59 | KR | KROGER CO | Consumer Defensive | 13,427.0 | $746K | 0.08% | +6K | +93.4% | $55.53 | +1.5% |
| 60 | CNI | CANADIAN NATL RY CO | Industrials | 6,232.0 | $743K | 0.08% | +3K | +89.2% | $119.24 | +6.1% |
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%