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 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,256.0 | $307K | 0.03% | NEW | — | $135.99 | -12.7% |
| 22 | HLF | HERBALIFE LTD | Consumer Defensive | 23,317.0 | $307K | 0.03% | NEW | — | $13.15 | -6.2% |
| 23 | BWA | BORGWARNER INC | Consumer Cyclical | 4,586.0 | $305K | 0.03% | NEW | — | $66.40 | +2.3% |
| 24 | — | FORTINET INC | — | 1,881.0 | $289K | 0.03% | NEW | — | $153.62 | — |
| 25 | CRM | SALESFORCE INC | Technology | 1,780.0 | $279K | 0.03% | NEW | — | $156.66 | +25.2% |
| 26 | MRVL | MARVELL TECHNOLOGY INC | Technology | 908.0 | $270K | 0.03% | NEW | — | $297.89 | -27.5% |
| 27 | XNTK | SPDR SERIES TRUST | — | 680.0 | $266K | 0.03% | NEW | — | $390.65 | -8.5% |
| 28 | IYJ | ISHARES TR | — | 1,487.0 | $248K | 0.03% | NEW | — | $166.65 | +0.1% |
| 29 | FTDR | FRONTDOOR INC | Consumer Cyclical | 3,191.0 | $248K | 0.03% | NEW | — | $77.59 | +6.9% |
| 30 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,419.0 | $246K | 0.03% | NEW | — | $173.03 | -52.7% |
| 31 | HST | HOST HOTELS & RESORTS INC | Real Estate | 10,299.0 | $244K | 0.03% | NEW | — | $23.71 | -3.3% |
| 32 | TIP | ISHARES TR | — | 2,180.0 | $239K | 0.03% | NEW | — | $109.43 | -2.2% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 570.0 | $237K | 0.03% | NEW | — | $415.71 | -5.2% |
| 34 | — | CORPAY INC | — | 699.0 | $233K | 0.03% | NEW | — | $333.27 | — |
| 35 | APA | APA CORPORATION | Energy | 7,124.0 | $232K | 0.03% | NEW | — | $32.57 | +30.1% |
| 36 | GNMA | ISHARES TR | — | 5,221.0 | $231K | 0.03% | NEW | — | $44.23 | -1.5% |
| 37 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 898.0 | $230K | 0.03% | NEW | — | $255.88 | +25.6% |
| 38 | YOU | CLEAR SECURE INC | Technology | 3,894.0 | $217K | 0.02% | NEW | — | $55.73 | -20.0% |
| 39 | — | HONEYWELL AEROSPACE INC | — | 970.0 | $214K | 0.02% | NEW | — | $221.08 | — |
| 40 | — | MOOG INC | — | 501.0 | $212K | 0.02% | NEW | — | $423.84 | — |
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%