Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | QQQ | INVESCO QQQ TR | Financial Services | 356.0 | $219K | 0.03% | NEW | — | $614.29 | +20.6% |
| 282 | CIEN | CIENA CORP | Technology | 935.0 | $219K | 0.03% | NEW | — | $233.87 | +83.1% |
| 283 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 252.0 | $217K | 0.03% | NEW | — | $862.34 | +10.3% |
| 284 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,682.0 | $215K | 0.03% | NEW | — | $80.34 | +133.4% |
| 285 | CNI | CANADIAN NATL RY CO | Industrials | 2,171.0 | $215K | 0.03% | NEW | — | $98.85 | +14.7% |
| 286 | IBEX | IBEX LTD | Technology | 5,597.0 | $214K | 0.03% | NEW | — | $38.18 | -20.8% |
| 287 | TPR | TAPESTRY INC | Consumer Cyclical | 1,665.0 | $213K | 0.03% | NEW | — | $127.77 | +12.3% |
| 288 | HD | HOME DEPOT INC | Consumer Cyclical | 617.0 | $212K | 0.03% | NEW | — | $344.10 | -2.9% |
| 289 | HUBB | HUBBELL INC | Industrials | 467.0 | $207K | 0.03% | NEW | — | $444.11 | +17.9% |
| 290 | PHIN | PHINIA INC | Consumer Cyclical | 3,278.0 | $205K | 0.03% | NEW | — | $62.69 | +28.9% |
| 291 | INTU | INTUIT | Technology | 310.0 | $205K | 0.03% | NEW | — | $662.42 | -59.7% |
| 292 | VLO | VALERO ENERGY CORP | Energy | 1,251.0 | $204K | 0.03% | NEW | — | $162.79 | +45.2% |
| 293 | AZO | AUTOZONE INC | Consumer Cyclical | 60.0 | $203K | 0.03% | NEW | — | $3391.50 | -9.6% |
| 294 | WAB | WABTEC | Industrials | 953.0 | $203K | 0.03% | NEW | — | $213.45 | +28.3% |
| 295 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 3,314.0 | $203K | 0.03% | NEW | — | $61.27 | -47.2% |
| 296 | HTBK | HERITAGE COMM CORP | Financial Services | 10,045.0 | $121K | 0.01% | NEW | — | $12.01 | +12.0% |
| 297 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 12,381.0 | $119K | 0.01% | NEW | — | $9.62 | -47.8% |
| 298 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 19,389.0 | $115K | 0.01% | NEW | — | $5.95 | +27.1% |
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%