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 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,895.0 | $545K | 0.06% | -16.0 | -0.6% | $188.34 | -23.2% |
| 62 | NEM | NEWMONT CORP | Basic Materials | 5,794.0 | $541K | 0.06% | -533.0 | -8.4% | $93.40 | +24.2% |
| 63 | NTRS | NORTHERN TR CORP | Financial Services | 3,036.0 | $528K | 0.06% | -33.0 | -1.1% | $173.84 | +9.6% |
| 64 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,491.0 | $507K | 0.06% | -2K | -29.3% | $92.27 | +21.0% |
| 65 | NFLX | NETFLIX INC. | Communication Services | 7,061.0 | $504K | 0.06% | -4K | -35.2% | $71.40 | +8.9% |
| 66 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 8,697.0 | $464K | 0.05% | -305.0 | -3.4% | $53.37 | +8.5% |
| 67 | NICE | NICE LTD | Technology | 5,023.0 | $456K | 0.05% | -67.0 | -1.3% | $90.85 | +9.6% |
| 68 | HEFA | ISHARES TR | — | 9,714.0 | $456K | 0.05% | -1K | -12.8% | $46.92 | +0.6% |
| 69 | MPC | MARATHON PETE CORP | Energy | 1,766.0 | $452K | 0.05% | -687.0 | -28.0% | $255.67 | +43.2% |
| 70 | BK | BANK OF NY MELLON CORP | Financial Services | 3,110.0 | $450K | 0.05% | -90.0 | -2.8% | $144.61 | -0.6% |
| 71 | CI | THE CIGNA GROUP | Healthcare | 1,618.0 | $446K | 0.05% | -273.0 | -14.4% | $275.68 | +1.0% |
| 72 | — | ISHARES TR | — | 7,284.0 | $439K | 0.05% | -132.0 | -1.8% | $60.32 | — |
| 73 | AAT | AMERICAN ASSETS TR INC | Real Estate | 17,510.0 | $432K | 0.05% | -365.0 | -2.0% | $24.69 | -8.5% |
| 74 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 241.0 | $409K | 0.04% | -6.0 | -2.4% | $1697.39 | +4.8% |
| 75 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,782.0 | $408K | 0.04% | -114.0 | -2.9% | $107.78 | +5.0% |
| 76 | VV | VANGUARD INDEX FDS | — | 1,177.0 | $405K | 0.04% | -100.0 | -7.8% | $343.99 | +2.8% |
| 77 | — | RYANAIR HOLDINGS PLC | — | 6,192.0 | $401K | 0.04% | -74.0 | -1.2% | $64.75 | — |
| 78 | FOXA | FOX CORP | Communication Services | 7,667.0 | $400K | 0.04% | -69.0 | -0.9% | $52.16 | +32.3% |
| 79 | TLH | ISHARES TR | — | 3,917.0 | $393K | 0.04% | -29K | -88.2% | $100.35 | -4.0% |
| 80 | SHOP | SHOPIFY INC | Technology | 3,365.0 | $384K | 0.04% | -193.0 | -5.4% | $114.18 | +28.4% |
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%