Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVLU | ISHARES TR | — | 298,331.0 | $11.4M | 1.39% | NEW | — | $38.05 | +10.9% |
| 22 | — | BLACKROCK ETF TRUST | — | 141,954.0 | $10.5M | 1.28% | NEW | — | $74.09 | — |
| 23 | BAI | BLACKROCK ETF TRUST | — | 311,303.0 | $10.4M | 1.27% | NEW | — | $33.30 | +59.8% |
| 24 | SPMO | INVESCO EXCH TRADED FD TR II | — | 82,801.0 | $9.9M | 1.21% | NEW | — | $119.32 | +34.0% |
| 25 | BINC | BLACKROCK ETF TRUST II | — | 171,215.0 | $9.0M | 1.10% | NEW | — | $52.77 | -0.9% |
| 26 | IYW | ISHARES TR | — | 44,826.0 | $9.0M | 1.09% | NEW | — | $199.68 | +27.0% |
| 27 | GOOG | ALPHABET INC | Communication Services | 26,452.0 | $8.3M | 1.01% | NEW | — | $313.80 | +17.1% |
| 28 | AVEM | AMERICAN CENTY ETF TR | — | 103,468.0 | $8.0M | 0.97% | NEW | — | $77.02 | +29.5% |
| 29 | GLDM | WORLD GOLD TR | Financial Services | 90,566.0 | $7.7M | 0.94% | NEW | — | $85.37 | -2.3% |
| 30 | SUSL | ISHARES TR | — | 63,122.0 | $7.7M | 0.94% | NEW | — | $121.27 | +8.8% |
| 31 | IEV | ISHARES TR | — | 109,678.0 | $7.5M | 0.92% | NEW | — | $68.60 | +5.5% |
| 32 | MSFT | MICROSOFT CORP | Technology | 15,340.0 | $7.4M | 0.91% | NEW | — | $483.61 | -21.5% |
| 33 | SUSC | ISHARES TR | — | 315,145.0 | $7.4M | 0.90% | NEW | — | $23.38 | -1.1% |
| 34 | TLH | ISHARES TR | — | 71,867.0 | $7.3M | 0.89% | NEW | — | $101.67 | -1.2% |
| 35 | IAGG | ISHARES TR | — | 143,726.0 | $7.2M | 0.88% | NEW | — | $50.01 | +1.0% |
| 36 | EFG | ISHARES TR | — | 52,629.0 | $6.0M | 0.73% | NEW | — | $113.92 | +9.8% |
| 37 | EAGG | ISHARES TR | — | 119,525.0 | $5.7M | 0.70% | NEW | — | $47.85 | -1.0% |
| 38 | META | META PLATFORMS INC | Communication Services | 8,454.0 | $5.6M | 0.68% | NEW | — | $660.08 | -12.6% |
| 39 | DSI | ISHARES TR | — | 40,147.0 | $5.2M | 0.63% | NEW | — | $128.83 | +10.1% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 14,573.0 | $4.6M | 0.56% | NEW | — | $313.00 | +17.6% |
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
39.3%
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%