Portfolio (Quarterly)
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One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTV | VANGUARD INDEX FDS | — | 3,851.0 | $736K | 0.09% | NEW | — | $190.99 | +13.4% |
| 122 | IEFA | ISHARES TR | — | 8,216.0 | $735K | 0.09% | NEW | — | $89.46 | +8.8% |
| 123 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,982.0 | $723K | 0.09% | NEW | — | $242.36 | -16.8% |
| 124 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,473.0 | $719K | 0.09% | NEW | — | $206.95 | +10.4% |
| 125 | SONY | SONY GROUP CORP | Technology | 27,842.0 | $713K | 0.09% | NEW | — | $25.60 | -20.6% |
| 126 | STIP | ISHARES TR | — | 6,815.0 | $698K | 0.09% | NEW | — | $102.39 | -0.3% |
| 127 | IWO | ISHARES TR | — | 2,156.0 | $696K | 0.09% | NEW | — | $323.01 | +20.4% |
| 128 | MFC | MANULIFE FINL CORP | Financial Services | 19,157.0 | $695K | 0.09% | NEW | — | $36.28 | +11.9% |
| 129 | HPQ | HP INC | Technology | 31,194.0 | $695K | 0.09% | NEW | — | $22.28 | +5.5% |
| 130 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 790.0 | $694K | 0.09% | NEW | — | $879.00 | +24.8% |
| 131 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 10,041.0 | $684K | 0.08% | NEW | — | $68.15 | +23.8% |
| 132 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,200.0 | $684K | 0.08% | NEW | — | $83.43 | -9.8% |
| 133 | VV | VANGUARD INDEX FDS | — | 2,154.0 | $678K | 0.08% | NEW | — | $314.84 | +9.6% |
| 134 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,462.0 | $678K | 0.08% | NEW | — | $275.39 | +288.6% |
| 135 | NVS | NOVARTIS AG | Healthcare | 4,896.0 | $675K | 0.08% | NEW | — | $137.87 | +6.7% |
| 136 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,292.0 | $673K | 0.08% | NEW | — | $293.57 | +0.4% |
| 137 | ILCV | ISHARES TR | — | 6,948.0 | $656K | 0.08% | NEW | — | $94.36 | +7.1% |
| 138 | HLN | HALEON PLC | Healthcare | 64,828.0 | $655K | 0.08% | NEW | — | $10.11 | -11.4% |
| 139 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,340.0 | $654K | 0.08% | NEW | — | $57.66 | +19.9% |
| 140 | BIV | VANGUARD BD INDEX FDS | — | 8,330.0 | $649K | 0.08% | NEW | — | $77.88 | -1.7% |
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%