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 | XOM | EXXON MOBIL CORP | Energy | 2,550.0 | $349K | 0.04% | +181.0 | +7.6% | $136.72 | +21.1% |
| 102 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,197.0 | $337K | 0.04% | +12.0 | +1.0% | $281.68 | +30.9% |
| 103 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,861.0 | $327K | 0.04% | +39.0 | +2.1% | $175.78 | +19.5% |
| 104 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 17,981.0 | $319K | 0.04% | +216.0 | +1.2% | $17.73 | -0.4% |
| 105 | QQQ | INVESCO QQQ TR | Financial Services | 429.0 | $316K | 0.04% | +73.0 | +20.5% | $736.40 | -2.6% |
| 106 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,444.0 | $314K | 0.04% | +48.0 | +0.9% | $57.62 | +14.6% |
| 107 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,407.0 | $298K | 0.03% | +19.0 | +1.4% | $211.95 | +11.5% |
| 108 | T | AT&T INC | Communication Services | 14,273.0 | $295K | 0.03% | +137.0 | +1.0% | $20.70 | +20.3% |
| 109 | DHI | D R HORTON INC | Consumer Cyclical | 1,684.0 | $274K | 0.03% | +44.0 | +2.7% | $162.88 | -10.6% |
| 110 | — | IQVIA HLDGS INC | — | 1,393.0 | $269K | 0.03% | +213.0 | +18.1% | $193.22 | — |
| 111 | AON | AON PLC | Financial Services | 805.0 | $267K | 0.03% | +11.0 | +1.4% | $331.69 | +3.5% |
| 112 | MCD | MCDONALDS CORP | Consumer Cyclical | 949.0 | $257K | 0.03% | +18.0 | +1.9% | $270.31 | -1.2% |
| 113 | HUBB | HUBBELL INC | Industrials | 482.0 | $252K | 0.03% | +7.0 | +1.5% | $523.20 | -7.5% |
| 114 | DXC | DXC TECHNOLOGY CO | Technology | 15,801.0 | $140K | 0.01% | +2K | +12.0% | $8.85 | +18.6% |
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
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%