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 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 8,505.0 | $1.1M | 0.12% | -135.0 | -1.6% | $127.90 | -8.3% |
| 42 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,654.0 | $1.1M | 0.12% | -74.0 | -0.6% | $92.09 | -1.4% |
| 43 | — | BLACKROCK ETF TRUST | — | 17,771.0 | $1.0M | 0.11% | -1K | -6.6% | $57.66 | — |
| 44 | SHEL | SHELL PLC | Energy | 12,356.0 | $958K | 0.11% | -347.0 | -2.7% | $77.54 | +18.7% |
| 45 | VLUE | ISHARES TR | — | 4,493.0 | $898K | 0.10% | -910.0 | -16.8% | $199.81 | +0.4% |
| 46 | ITA | ISHARES TR | — | 3,566.0 | $864K | 0.10% | -899.0 | -20.1% | $242.42 | +4.0% |
| 47 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,617.0 | $836K | 0.09% | -252.0 | -2.1% | $71.95 | -9.4% |
| 48 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 8,520.0 | $728K | 0.08% | -1K | -13.2% | $85.46 | -1.5% |
| 49 | HPQ | HP INC | Technology | 32,639.0 | $716K | 0.08% | -14K | -30.7% | $21.94 | +36.6% |
| 50 | C | CITIGROUP INC | Financial Services | 5,063.0 | $709K | 0.08% | -370.0 | -6.8% | $139.95 | -1.6% |
| 51 | BAP | CREDICORP LTD | Financial Services | 1,715.0 | $668K | 0.07% | -91.0 | -5.0% | $389.58 | -5.4% |
| 52 | BIV | VANGUARD BD INDEX FDS | — | 8,440.0 | $647K | 0.07% | -113.0 | -1.3% | $76.70 | -1.6% |
| 53 | DELL | DELL TECHNOLOGIES INC | Technology | 1,465.0 | $632K | 0.07% | -598.0 | -29.0% | $431.46 | +8.6% |
| 54 | SYY | SYSCO CORP | Consumer Defensive | 7,403.0 | $619K | 0.07% | -1K | -12.5% | $83.58 | -1.9% |
| 55 | HLN | HALEON PLC | Healthcare | 66,077.0 | $616K | 0.07% | -1K | -1.9% | $9.33 | +4.2% |
| 56 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,710.0 | $580K | 0.06% | -2K | -15.3% | $59.69 | -0.1% |
| 57 | VTI | VANGUARD INDEX FDS | — | 1,553.0 | $575K | 0.06% | -163.0 | -9.5% | $370.14 | +2.4% |
| 58 | ZD | ZIFF DAVIS INC | Communication Services | 10,624.0 | $556K | 0.06% | -3K | -23.9% | $52.37 | +5.2% |
| 59 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,797.0 | $553K | 0.06% | -758.0 | -5.6% | $43.18 | +39.9% |
| 60 | FLEX | FLEX LTD | Technology | 3,376.0 | $547K | 0.06% | -3K | -45.2% | $162.07 | -25.8% |
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
39.4%
Financial Services
17.2%
Communication Services
10.1%
Consumer Cyclical
9.7%
Industrials
7.8%
Healthcare
7.2%
Consumer Defensive
2.9%
Energy
2.5%
Basic Materials
2.0%
Real Estate
0.7%