Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | T | AT&T INC | Communication Services | 14,136.0 | $410K | 0.05% | +322.0 | +2.3% | $28.99 | -24.1% |
| 102 | ABBV | ABBVIE INC | Healthcare | 1,882.0 | $409K | 0.05% | +14.0 | +0.8% | $217.49 | -0.5% |
| 103 | XOM | EXXON MOBIL CORP | Energy | 2,369.0 | $402K | 0.05% | +72.0 | +3.1% | $169.66 | -18.8% |
| 104 | DIS | DISNEY WALT CO | Communication Services | 4,149.0 | $400K | 0.05% | +337.0 | +8.8% | $96.39 | +7.8% |
| 105 | FE | FIRSTENERGY CORP | Utilities | 7,859.0 | $398K | 0.05% | +134.0 | +1.7% | $50.66 | -8.3% |
| 106 | TDC | TERADATA CORP DEL | Technology | 15,503.0 | $397K | 0.05% | +1K | +8.0% | $25.63 | +20.5% |
| 107 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,518.0 | $396K | 0.05% | +481.0 | +23.6% | $157.28 | -14.9% |
| 108 | NTES | NETEASE COM INC | Technology | 3,528.0 | $395K | 0.05% | +31.0 | +0.9% | $111.94 | +8.4% |
| 109 | M | MACYS INC | Consumer Cyclical | 21,813.0 | $395K | 0.05% | +9K | +64.0% | $18.09 | +33.4% |
| 110 | CIEN | CIENA CORP | Technology | 998.0 | $387K | 0.05% | +63.0 | +6.7% | $388.23 | +10.3% |
| 111 | — | APTIV PLC | — | 5,575.0 | $387K | 0.05% | +340.0 | +6.5% | $69.44 | — |
| 112 | YELP | YELP INC | Communication Services | 15,637.0 | $387K | 0.05% | +5K | +51.1% | $24.74 | -7.5% |
| 113 | UBER | UBER TECHNOLOGIES INC | Technology | 5,213.0 | $375K | 0.05% | +891.0 | +20.6% | $71.93 | -0.4% |
| 114 | GMAB | GENMAB A/S | Healthcare | 13,820.0 | $371K | 0.05% | +133.0 | +1.0% | $26.83 | -5.8% |
| 115 | — | RYANAIR HOLDINGS PLC | — | 6,266.0 | $362K | 0.04% | +41.0 | +0.7% | $57.80 | — |
| 116 | JBL | JABIL INC | Technology | 1,346.0 | $358K | 0.04% | +63.0 | +4.9% | $265.63 | +40.0% |
| 117 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,185.0 | $356K | 0.04% | +249.0 | +26.6% | $300.83 | -2.3% |
| 118 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,808.0 | $356K | 0.04% | +349.0 | +23.9% | $196.86 | +59.1% |
| 119 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,896.0 | $351K | 0.04% | +321.0 | +9.0% | $90.11 | +21.6% |
| 120 | MLI | MUELLER INDS INC | Industrials | 3,128.0 | $347K | 0.04% | +128.0 | +4.3% | $110.80 | +24.0% |
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%