Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HCA | HCA HEALTHCARE INC | Healthcare | 1,506.0 | $713K | 0.09% | +234.0 | +18.4% | $473.24 | -9.3% |
| 62 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 842.0 | $712K | 0.09% | +52.0 | +6.6% | $845.99 | +22.8% |
| 63 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,281.0 | $690K | 0.09% | +33.0 | +1.5% | $302.48 | +11.1% |
| 64 | NEM | NEWMONT CORP | Basic Materials | 6,327.0 | $685K | 0.09% | +241.0 | +4.0% | $108.25 | +21.6% |
| 65 | HLN | HALEON PLC | Healthcare | 67,378.0 | $674K | 0.08% | +3K | +3.9% | $10.01 | -0.1% |
| 66 | MFC | MANULIFE FINL CORP | Financial Services | 19,569.0 | $674K | 0.08% | +412.0 | +2.1% | $34.44 | +23.4% |
| 67 | ILCV | ISHARES TR | — | 7,144.0 | $665K | 0.08% | +196.0 | +2.8% | $93.14 | +16.0% |
| 68 | LRCX | LAM RESEARCH CORP | Technology | 3,114.0 | $665K | 0.08% | +1K | +60.3% | $213.66 | +47.0% |
| 69 | BIV | VANGUARD BD INDEX FDS | — | 8,553.0 | $660K | 0.08% | +223.0 | +2.7% | $77.18 | -2.3% |
| 70 | CFG | CITIZENS FINL GROUP INC | Financial Services | 10,960.0 | $657K | 0.08% | +3K | +38.1% | $59.97 | +16.5% |
| 71 | CVX | CHEVRON CORPORATION | Energy | 3,176.0 | $657K | 0.08% | +245.0 | +8.4% | $206.90 | -0.8% |
| 72 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,960.0 | $655K | 0.08% | +29.0 | +0.7% | $165.34 | +13.8% |
| 73 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,999.0 | $619K | 0.08% | +2K | +24.0% | $56.31 | +7.2% |
| 74 | BAP | CREDICORP LTD | Financial Services | 1,806.0 | $613K | 0.08% | +38.0 | +2.1% | $339.18 | +11.7% |
| 75 | SYY | SYSCO CORP | Consumer Defensive | 8,462.0 | $604K | 0.07% | +283.0 | +3.5% | $71.33 | +17.9% |
| 76 | PFE | PFIZER INC | Healthcare | 21,419.0 | $601K | 0.07% | +707.0 | +3.4% | $28.08 | -0.0% |
| 77 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,705.0 | $592K | 0.07% | +505.0 | +6.2% | $68.02 | +16.8% |
| 78 | ZD | ZIFF DAVIS INC | Communication Services | 13,967.0 | $586K | 0.07% | +3K | +31.8% | $41.96 | +33.7% |
| 79 | SONY | SONY GROUP CORP | Technology | 27,996.0 | $580K | 0.07% | +154.0 | +0.6% | $20.70 | +15.6% |
| 80 | DVN | DEVON ENERGY CORP NEW | Energy | 10,964.0 | $552K | 0.07% | +4K | +50.9% | $50.32 | -2.4% |
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
38.3%
Financial Services
18.8%
Consumer Cyclical
9.8%
Industrials
8.3%
Communication Services
7.8%
Healthcare
6.9%
Energy
3.3%
Consumer Defensive
3.0%
Basic Materials
2.9%
Utilities
0.5%