Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,579.0 | $421K | 0.05% | -950.0 | -21.0% | $117.61 | +8.0% |
| 62 | XLG | INVESCO EXCHANGE TRADED FD T | — | 7,582.0 | $414K | 0.05% | -336K | -97.8% | $54.55 | +13.2% |
| 63 | TRMB | TRIMBLE INC | Technology | 6,246.0 | $407K | 0.05% | -543.0 | -8.0% | $65.23 | -24.6% |
| 64 | FLEX | FLEXTRONICS INTL LTD | Technology | 6,165.0 | $404K | 0.05% | -6K | -51.2% | $65.46 | +125.5% |
| 65 | VV | VANGUARD INDEX FDS | — | 1,277.0 | $382K | 0.05% | -877.0 | -40.7% | $298.92 | +15.4% |
| 66 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,200.0 | $380K | 0.05% | -127.0 | -3.8% | $118.63 | +20.1% |
| 67 | TLT | ISHARES TR | — | 4,159.0 | $361K | 0.04% | -30K | -87.7% | $86.69 | +0.1% |
| 68 | MKL | MARKEL GROUP INC | Financial Services | 188.0 | $360K | 0.04% | -9.0 | -4.6% | $1914.07 | -3.5% |
| 69 | IFRA | ISHARES TR | — | 6,282.0 | $359K | 0.04% | -96.0 | -1.5% | $57.20 | +8.4% |
| 70 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,487.0 | $351K | 0.04% | -456.0 | -5.7% | $46.91 | -18.5% |
| 71 | DELL | DELL TECHNOLOGIES INC | Technology | 2,063.0 | $339K | 0.04% | -33.0 | -1.6% | $164.13 | +149.5% |
| 72 | OVV | OVINTIV INC | Energy | 5,618.0 | $333K | 0.04% | -280.0 | -4.8% | $59.36 | -11.7% |
| 73 | SLQD | ISHARES TR | — | 6,551.0 | $331K | 0.04% | -268.0 | -3.9% | $50.49 | -0.5% |
| 74 | TFI | SPDR SERIES TRUST | — | 7,267.0 | $329K | 0.04% | -6K | -45.6% | $45.34 | +0.7% |
| 75 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,881.0 | $315K | 0.04% | -45.0 | -0.9% | $64.61 | +54.4% |
| 76 | VLO | VALERO ENERGY CORP | Energy | 1,225.0 | $303K | 0.04% | -26.0 | -2.1% | $247.08 | -4.4% |
| 77 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,577.0 | $298K | 0.04% | -661.0 | -29.5% | $189.05 | +18.8% |
| 78 | IWD | ISHARES TR | — | 1,364.0 | $291K | 0.04% | -9K | -87.0% | $213.67 | +13.3% |
| 79 | SUSB | ISHARES TR | — | 10,901.0 | $273K | 0.03% | -7K | -37.8% | $25.06 | -0.5% |
| 80 | ICVT | ISHARES TR | — | 2,551.0 | $260K | 0.03% | -3K | -52.3% | $101.79 | +22.1% |
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%