Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TLK | TELEKOMUNIKASI IND | Communication Services | 18,173.0 | $339K | 0.04% | +328.0 | +1.8% | $18.68 | -20.3% |
| 122 | CNI | CANADIAN NATL RY CO | Industrials | 3,293.0 | $338K | 0.04% | +1K | +51.7% | $102.77 | +10.4% |
| 123 | GD | GENERAL DYNAMICS CORP | Industrials | 978.0 | $336K | 0.04% | +9.0 | +0.9% | $343.14 | +2.0% |
| 124 | AAT | AMERICAN ASSETS TR INC | Real Estate | 17,875.0 | $329K | 0.04% | +1K | +7.6% | $18.41 | +30.6% |
| 125 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,396.0 | $327K | 0.04% | +226.0 | +4.4% | $60.65 | -11.0% |
| 126 | CARS | CARS COM INC | Consumer Cyclical | 38,806.0 | $315K | 0.04% | +5K | +16.3% | $8.12 | +22.5% |
| 127 | ALL | ALLSTATE CORP | Financial Services | 1,492.0 | $309K | 0.04% | +13.0 | +0.9% | $207.34 | +6.7% |
| 128 | BIIB | BIOGEN INC | Healthcare | 1,655.0 | $303K | 0.04% | +51.0 | +3.2% | $183.33 | +7.2% |
| 129 | PPL | PPL CORP | Utilities | 7,575.0 | $289K | 0.04% | +89.0 | +1.2% | $38.20 | -7.4% |
| 130 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 17,765.0 | $278K | 0.04% | +420.0 | +2.4% | $15.65 | +7.7% |
| 131 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,926.0 | $272K | 0.03% | +244.0 | +9.1% | $93.08 | +101.5% |
| 132 | AON | AON PLC | Financial Services | 794.0 | $256K | 0.03% | +33.0 | +4.3% | $322.78 | -1.6% |
| 133 | WAB | WABTEC | Industrials | 968.0 | $242K | 0.03% | +15.0 | +1.6% | $249.91 | +9.6% |
| 134 | HUBB | HUBBELL INC | Industrials | 475.0 | $233K | 0.03% | +8.0 | +1.7% | $490.74 | +6.7% |
| 135 | CACI | CACI INTL INC | Technology | 419.0 | $228K | 0.03% | +5.0 | +1.2% | $543.87 | -14.2% |
| 136 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 384.0 | $226K | 0.03% | +32.0 | +9.1% | $588.68 | +3.5% |
| 137 | HD | HOME DEPOT INC | Consumer Cyclical | 656.0 | $216K | 0.03% | +39.0 | +6.3% | $328.89 | +1.6% |
| 138 | GDDY | GODADDY INC | Technology | 2,594.0 | $214K | 0.03% | +310.0 | +13.6% | $82.67 | -6.8% |
| 139 | — | IQVIA HLDGS INC | — | 1,180.0 | $201K | 0.03% | +95.0 | +8.8% | $170.54 | — |
| 140 | TRU | TRANSUNION | Industrials | 2,906.0 | $201K | 0.03% | +192.0 | +7.1% | $69.19 | -6.6% |
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%