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 | EEM | ISHARES TR | — | 16,005.0 | $909K | 0.11% | -612.0 | -3.7% | $56.79 | +24.7% |
| 42 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,188.0 | $857K | 0.11% | -274.0 | -11.1% | $391.76 | +173.2% |
| 43 | AMAT | APPLIED MATLS INC | Technology | 2,267.0 | $775K | 0.10% | -41.0 | -1.8% | $341.79 | +80.6% |
| 44 | CSCO | CISCO SYS INC | Technology | 9,624.0 | $747K | 0.09% | -103.0 | -1.1% | $77.59 | +54.1% |
| 45 | ORCL | ORACLE CORP | Technology | 5,067.0 | $745K | 0.09% | -711.0 | -12.3% | $147.10 | +25.3% |
| 46 | IEFA | ISHARES TR | — | 8,145.0 | $737K | 0.09% | -71.0 | -0.9% | $90.53 | +7.5% |
| 47 | AGG | ISHARES TR | — | 7,054.0 | $700K | 0.09% | -962.0 | -12.0% | $99.28 | -0.4% |
| 48 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 9,820.0 | $667K | 0.08% | -221.0 | -2.2% | $67.92 | +24.2% |
| 49 | RTX | RTX CORPORATION | Industrials | 3,329.0 | $642K | 0.08% | -1K | -26.4% | $192.90 | -3.8% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,469.0 | $620K | 0.08% | -4K | -25.3% | $54.05 | +12.4% |
| 51 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 28,467.0 | $617K | 0.08% | -6K | -17.1% | $21.66 | +13.0% |
| 52 | C | CITIGROUP INC | Financial Services | 5,433.0 | $616K | 0.08% | -2K | -28.0% | $113.41 | +26.1% |
| 53 | PYPL | PAYPAL HLDGS INC | Financial Services | 13,555.0 | $613K | 0.08% | -3K | -16.6% | $45.23 | -6.0% |
| 54 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 9,002.0 | $560K | 0.07% | -10K | -52.3% | $62.17 | -9.9% |
| 55 | KGC | KINROSS GOLD CORP | Basic Materials | 17,484.0 | $534K | 0.07% | -2K | -9.6% | $30.52 | -12.6% |
| 56 | MET | METLIFE INC | Financial Services | 6,824.0 | $483K | 0.06% | -3K | -33.4% | $70.72 | +21.0% |
| 57 | HEFA | ISHARES TR | — | 11,144.0 | $474K | 0.06% | -2K | -16.7% | $42.49 | +10.5% |
| 58 | VGLT | VANGUARD SCOTTSDALE FDS | — | 8,081.0 | $447K | 0.06% | -126.0 | -1.5% | $55.36 | -0.1% |
| 59 | IDCC | INTERDIGITAL INC | Technology | 1,465.0 | $442K | 0.06% | -554.0 | -27.4% | $302.00 | -2.0% |
| 60 | — | ISHARES TR | — | 7,416.0 | $430K | 0.05% | -150.0 | -2.0% | $57.96 | — |
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
37.0%
Financial Services
18.1%
Communication Services
10.9%
Consumer Cyclical
9.5%
Industrials
8.0%
Healthcare
6.6%
Energy
3.2%
Consumer Defensive
2.9%
Basic Materials
2.8%
Utilities
0.5%