Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,858.0 | $459K | 0.06% | NEW | — | $160.76 | +15.1% |
| 182 | VGLT | VANGUARD SCOTTSDALE FDS | — | 8,207.0 | $458K | 0.06% | NEW | — | $55.80 | -0.9% |
| 183 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,042.0 | $452K | 0.06% | NEW | — | $111.82 | +5.8% |
| 184 | — | RYANAIR HOLDINGS PLC | — | 6,225.0 | $449K | 0.06% | NEW | — | $72.19 | — |
| 185 | CVX | CHEVRON CORP NEW | Energy | 2,931.0 | $447K | 0.06% | NEW | — | $152.41 | +13.9% |
| 186 | SUSB | ISHARES TR | — | 17,526.0 | $442K | 0.05% | NEW | — | $25.24 | -1.2% |
| 187 | — | ISHARES TR | — | 7,566.0 | $440K | 0.05% | NEW | — | $58.11 | — |
| 188 | TDC | TERADATA CORP DEL | Technology | 14,350.0 | $437K | 0.05% | NEW | — | $30.44 | +1.4% |
| 189 | DIS | DISNEY WALT CO | Communication Services | 3,812.0 | $434K | 0.05% | NEW | — | $113.78 | -8.7% |
| 190 | BKLC | BNY MELLON ETF TRUST | — | 3,270.0 | $428K | 0.05% | NEW | — | $130.80 | +9.8% |
| 191 | IWM | ISHARES TR | — | 1,734.0 | $427K | 0.05% | NEW | — | $246.16 | +20.1% |
| 192 | ABBV | ABBVIE INC | Healthcare | 1,868.0 | $427K | 0.05% | NEW | — | $228.49 | -5.3% |
| 193 | MKL | MARKEL GROUP INC | Financial Services | 197.0 | $423K | 0.05% | NEW | — | $2149.65 | -14.1% |
| 194 | GMAB | GENMAB A/S | Healthcare | 13,687.0 | $422K | 0.05% | NEW | — | $30.80 | -18.0% |
| 195 | COHR | COHERENT CORP | Technology | 2,279.0 | $421K | 0.05% | NEW | — | $184.57 | +111.1% |
| 196 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,255.0 | $414K | 0.05% | NEW | — | $330.14 | +21.5% |
| 197 | THC | TENET HEALTHCARE CORP | Healthcare | 2,070.0 | $411K | 0.05% | NEW | — | $198.72 | -13.2% |
| 198 | CARS | CARS COM INC | Consumer Cyclical | 33,360.0 | $407K | 0.05% | NEW | — | $12.20 | -18.4% |
| 199 | TWLO | TWILIO INC | Communication Services | 2,850.0 | $405K | 0.05% | NEW | — | $142.24 | +30.9% |
| 200 | — | CENCORA INC | — | 1,197.0 | $404K | 0.05% | NEW | — | $337.75 | — |
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
39.3%
Financial Services
20.1%
Communication Services
11.8%
Consumer Cyclical
9.4%
Industrials
6.6%
Healthcare
6.2%
Consumer Defensive
2.2%
Basic Materials
2.2%
Energy
1.4%
Utilities
0.4%