Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTI | VANGUARD INDEX FDS | — | 1,716.0 | $550K | 0.07% | +289.0 | +20.2% | $320.79 | +15.3% |
| 82 | TMUS | T-MOBILE US INC | Communication Services | 2,600.0 | $546K | 0.07% | +136.0 | +5.5% | $210.03 | -13.5% |
| 83 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,131.0 | $531K | 0.07% | +3K | +87.4% | $74.50 | +6.4% |
| 84 | CI | THE CIGNA GROUP | Healthcare | 1,891.0 | $504K | 0.06% | +696.0 | +58.2% | $266.75 | +4.7% |
| 85 | LLY | ELI LILLY & CO | Healthcare | 547.0 | $503K | 0.06% | +27.0 | +5.2% | $919.77 | +19.4% |
| 86 | MS | MORGAN STANLEY | Financial Services | 3,046.0 | $501K | 0.06% | +33.0 | +1.1% | $164.54 | +35.6% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,417.0 | $500K | 0.06% | +45.0 | +1.3% | $146.28 | -12.2% |
| 88 | BBY | BEST BUY INC | Consumer Cyclical | 7,692.0 | $494K | 0.06% | +297.0 | +4.0% | $64.20 | +16.4% |
| 89 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,911.0 | $483K | 0.06% | +53.0 | +1.9% | $166.07 | +11.4% |
| 90 | — | CRH PLC | — | 4,517.0 | $475K | 0.06% | +544.0 | +13.7% | $105.12 | — |
| 91 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,051.0 | $455K | 0.06% | +290.0 | +5.0% | $75.25 | -1.6% |
| 92 | NTRS | NORTHERN TR CORP | Financial Services | 3,069.0 | $428K | 0.05% | +980.0 | +46.9% | $139.57 | +23.3% |
| 93 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 247.0 | $427K | 0.05% | +7.0 | +2.9% | $1729.02 | -5.4% |
| 94 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,315.0 | $425K | 0.05% | +1K | +49.3% | $98.38 | +6.6% |
| 95 | HON | HONEYWELL INTL INC | Industrials | 1,876.0 | $424K | 0.05% | +493.0 | +35.6% | $226.03 | +1.3% |
| 96 | TPR | TAPESTRY INC | Consumer Cyclical | 3,000.0 | $423K | 0.05% | +1K | +80.2% | $141.11 | +1.7% |
| 97 | SHOP | SHOPIFY INC | Technology | 3,558.0 | $422K | 0.05% | +2K | +121.0% | $118.62 | -8.2% |
| 98 | CSL | CARLISLE COS INC | Industrials | 1,264.0 | $422K | 0.05% | +510.0 | +67.6% | $333.62 | +8.2% |
| 99 | — | CENCORA INC | — | 1,326.0 | $417K | 0.05% | +129.0 | +10.8% | $314.14 | — |
| 100 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,230.0 | $413K | 0.05% | +783.0 | +10.5% | $50.20 | -9.6% |
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%