Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJH | ISHARES TR | — | 19,527.0 | $1.3M | 0.17% | NEW | — | $69.06 | +9.7% |
| 82 | COIN | COINBASE GLOBAL INC | Financial Services | 5,925.0 | $1.3M | 0.16% | NEW | — | $226.14 | -27.8% |
| 83 | CDW | CDW CORP | Technology | 9,576.0 | $1.3M | 0.16% | NEW | — | $136.20 | -5.7% |
| 84 | ASML | ASML HOLDING N V | Technology | 1,171.0 | $1.3M | 0.15% | NEW | — | $1069.86 | +80.4% |
| 85 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 24,709.0 | $1.2M | 0.15% | NEW | — | $50.01 | -39.5% |
| 86 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 7,371.0 | $1.2M | 0.14% | NEW | — | $156.80 | +41.0% |
| 87 | ORCL | ORACLE CORP | Technology | 5,778.0 | $1.1M | 0.14% | NEW | — | $194.91 | -5.4% |
| 88 | VOO | VANGUARD INDEX FDS | — | 1,736.0 | $1.1M | 0.13% | NEW | — | $627.14 | +9.7% |
| 89 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 18,866.0 | $1.1M | 0.13% | NEW | — | $57.60 | -2.8% |
| 90 | DMXF | ISHARES TR | — | 14,310.0 | $1.1M | 0.13% | NEW | — | $75.16 | +13.3% |
| 91 | — | BLACKROCK ETF TRUST | — | 19,402.0 | $1.1M | 0.13% | NEW | — | $54.66 | — |
| 92 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,542.0 | $1.1M | 0.13% | NEW | — | $91.21 | -4.8% |
| 93 | CB | CHUBB LIMITED | Financial Services | 3,210.0 | $1.0M | 0.12% | NEW | — | $312.12 | +3.6% |
| 94 | HDB | HDFC BANK LTD | Financial Services | 27,295.0 | $997K | 0.12% | NEW | — | $36.54 | -31.4% |
| 95 | VUG | VANGUARD INDEX FDS | — | 2,019.0 | $985K | 0.12% | NEW | — | $487.74 | -82.2% |
| 96 | NFLX | NETFLIX INC | Communication Services | 10,382.0 | $973K | 0.12% | NEW | — | $93.76 | -17.5% |
| 97 | PYPL | PAYPAL HLDGS INC | Financial Services | 16,248.0 | $949K | 0.12% | NEW | — | $58.38 | -27.2% |
| 98 | SPGI | S&P GLOBAL INC | Financial Services | 1,783.0 | $932K | 0.11% | NEW | — | $522.59 | -21.4% |
| 99 | BAC | BANK AMERICA CORP | Financial Services | 16,866.0 | $928K | 0.11% | NEW | — | $55.00 | +2.2% |
| 100 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,357.0 | $920K | 0.11% | NEW | — | $59.89 | +1.5% |
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%