Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TRMB | TRIMBLE INC | Technology | 6,789.0 | $532K | 0.07% | NEW | — | $78.35 | -37.3% |
| 162 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,529.0 | $531K | 0.07% | NEW | — | $117.26 | +8.3% |
| 163 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,943.0 | $528K | 0.07% | NEW | — | $66.46 | -42.5% |
| 164 | ICVT | ISHARES TR | — | 5,350.0 | $527K | 0.06% | NEW | — | $98.50 | +26.1% |
| 165 | PFE | PFIZER INC | Healthcare | 20,712.0 | $516K | 0.06% | NEW | — | $24.90 | +1.2% |
| 166 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,291.0 | $514K | 0.06% | NEW | — | $119.75 | +20.9% |
| 167 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,333.0 | $512K | 0.06% | NEW | — | $153.61 | +6.6% |
| 168 | EBAY | EBAY INC. | Consumer Cyclical | 5,847.0 | $509K | 0.06% | NEW | — | $87.10 | +24.3% |
| 169 | BAP | CREDICORP LTD | Financial Services | 1,768.0 | $507K | 0.06% | NEW | — | $287.00 | +33.4% |
| 170 | TMUS | T-MOBILE US INC | Communication Services | 2,464.0 | $500K | 0.06% | NEW | — | $203.04 | -10.5% |
| 171 | GLD | SPDR GOLD TR | Financial Services | 1,253.0 | $497K | 0.06% | NEW | — | $396.31 | -2.3% |
| 172 | — | CRH PLC | — | 3,973.0 | $496K | 0.06% | NEW | — | $124.80 | — |
| 173 | BBY | BEST BUY INC | Consumer Cyclical | 7,395.0 | $495K | 0.06% | NEW | — | $66.93 | +11.7% |
| 174 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,761.0 | $493K | 0.06% | NEW | — | $85.55 | -13.5% |
| 175 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 240.0 | $483K | 0.06% | NEW | — | $2014.26 | -18.8% |
| 176 | NTES | NETEASE INC | Technology | 3,497.0 | $481K | 0.06% | NEW | — | $137.62 | -11.8% |
| 177 | VTI | VANGUARD INDEX FDS | — | 1,427.0 | $478K | 0.06% | NEW | — | $335.30 | +10.3% |
| 178 | DDS | DILLARDS INC | Consumer Cyclical | 788.0 | $478K | 0.06% | NEW | — | $606.34 | -8.5% |
| 179 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,871.0 | $469K | 0.06% | NEW | — | $52.84 | +35.9% |
| 180 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,934.0 | $463K | 0.06% | NEW | — | $58.41 | +14.8% |
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%