Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QCOM | QUALCOMM INC | Technology | 1,974.0 | $254K | 0.03% | -107.0 | -5.1% | $128.78 | +75.6% |
| 82 | PLAB | PHOTRONICS INC | Technology | 6,067.0 | $245K | 0.03% | -2K | -27.3% | $40.41 | -16.8% |
| 83 | TEAM | ATLASSIAN CORPORATION | Technology | 3,536.0 | $241K | 0.03% | -300.0 | -7.8% | $68.25 | +21.2% |
| 84 | MATX | MATSON INC | Industrials | 1,408.0 | $231K | 0.03% | -432.0 | -23.5% | $163.94 | +16.7% |
| 85 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,558.0 | $228K | 0.03% | -6K | -39.5% | $23.81 | +99.1% |
| 86 | SUB | ISHARES TR | — | 2,062.0 | $220K | 0.03% | -871.0 | -29.7% | $106.50 | +0.1% |
| 87 | BKLC | BNY MELLON ETF TRUST | — | 1,704.0 | $213K | 0.03% | -2K | -47.9% | $124.81 | +15.1% |
| 88 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,921.0 | $212K | 0.03% | -1K | -18.7% | $43.16 | -0.8% |
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
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%