Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,153.0 | $4.4M | 0.54% | NEW | — | $230.82 | +5.9% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 14,379.0 | $4.4M | 0.53% | NEW | — | $303.89 | +52.1% |
| 43 | SHLD | GLOBAL X FDS | — | 67,403.0 | $4.4M | 0.53% | NEW | — | $64.79 | -3.8% |
| 44 | USXF | ISHARES TR | — | 74,553.0 | $4.3M | 0.53% | NEW | — | $57.58 | +20.2% |
| 45 | DVY | ISHARES TR | — | 27,400.0 | $3.9M | 0.47% | NEW | — | $141.14 | +8.6% |
| 46 | IAU | ISHARES GOLD TR | Financial Services | 46,284.0 | $3.8M | 0.46% | NEW | — | $81.17 | -2.3% |
| 47 | EUSB | ISHARES TR | — | 81,818.0 | $3.6M | 0.44% | NEW | — | $43.91 | -1.2% |
| 48 | ITOT | ISHARES TR | — | 21,600.0 | $3.2M | 0.39% | NEW | — | $148.69 | +10.2% |
| 49 | — | BLACKROCK ETF TRUST II | — | 64,058.0 | $3.1M | 0.38% | NEW | — | $48.68 | — |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 6,633.0 | $3.0M | 0.36% | NEW | — | $449.70 | -10.9% |
| 51 | TLT | ISHARES TR | — | 33,841.0 | $2.9M | 0.36% | NEW | — | $87.16 | -0.5% |
| 52 | NVDA | NVIDIA CORPORATION | Technology | 15,292.0 | $2.9M | 0.35% | NEW | — | $186.50 | +13.0% |
| 53 | ESGD | ISHARES TR | — | 29,797.0 | $2.8M | 0.35% | NEW | — | $95.09 | +8.5% |
| 54 | IJS | ISHARES TR | — | 24,133.0 | $2.8M | 0.34% | NEW | — | $116.36 | +14.6% |
| 55 | USMV | ISHARES TR | — | 28,435.0 | $2.8M | 0.34% | NEW | — | $98.26 | -4.1% |
| 56 | EMB | ISHARES TR | — | 28,577.0 | $2.8M | 0.34% | NEW | — | $96.28 | +0.5% |
| 57 | IWB | ISHARES TR | — | 7,153.0 | $2.7M | 0.33% | NEW | — | $373.44 | +9.4% |
| 58 | ESGE | ISHARES INC | — | 59,467.0 | $2.6M | 0.32% | NEW | — | $44.17 | +28.1% |
| 59 | LQD | ISHARES TR | — | 23,250.0 | $2.6M | 0.31% | NEW | — | $110.19 | -1.0% |
| 60 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,629.0 | $2.5M | 0.30% | NEW | — | $322.20 | +0.9% |
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%