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 | IFRA | ISHARES TR | — | 6,089.0 | $384K | 0.04% | -193.0 | -3.1% | $63.04 | -3.0% |
| 82 | MLI | MUELLER INDS INC | Industrials | 3,092.0 | $380K | 0.04% | -36.0 | -1.1% | $122.93 | -47.5% |
| 83 | GMAB | GENMAB A/S | Healthcare | 13,683.0 | $376K | 0.04% | -137.0 | -1.0% | $27.47 | +20.0% |
| 84 | KGC | KINROSS GOLD CORP | Basic Materials | 15,080.0 | $356K | 0.04% | -2K | -13.8% | $23.62 | +14.8% |
| 85 | BIIB | BIOGEN INC | Healthcare | 1,599.0 | $345K | 0.04% | -56.0 | -3.4% | $216.06 | -1.6% |
| 86 | — | CENCORA INC | — | 1,202.0 | $340K | 0.04% | -124.0 | -9.3% | $282.98 | — |
| 87 | PFE | PFIZER INC | Healthcare | 13,732.0 | $331K | 0.04% | -8K | -35.9% | $24.08 | +13.2% |
| 88 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,373.0 | $329K | 0.04% | -2K | -29.1% | $61.23 | +1.9% |
| 89 | HDB | HDFC BANK LTD | Financial Services | 12,606.0 | $326K | 0.04% | -15K | -53.7% | $25.83 | -10.3% |
| 90 | IDCC | INTERDIGITAL INC | Technology | 1,133.0 | $321K | 0.04% | -332.0 | -22.7% | $283.13 | +18.6% |
| 91 | ESML | ISHARES TR | — | 5,666.0 | $317K | 0.04% | -106.0 | -1.8% | $55.93 | -0.4% |
| 92 | VGLT | VANGUARD SCOTTSDALE FDS | — | 5,667.0 | $313K | 0.04% | -2K | -29.9% | $55.18 | -4.8% |
| 93 | IWD | ISHARES TR | — | 1,264.0 | $306K | 0.03% | -100.0 | -7.3% | $242.43 | +5.9% |
| 94 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,229.0 | $296K | 0.03% | -348.0 | -22.1% | $240.97 | +5.0% |
| 95 | OVV | OVINTIV INC | Energy | 5,513.0 | $290K | 0.03% | -105.0 | -1.9% | $52.65 | +23.5% |
| 96 | MET | METLIFE INC | Financial Services | 3,358.0 | $284K | 0.03% | -3K | -50.8% | $84.61 | +14.3% |
| 97 | CVE | CENOVUS ENERGY INC | Energy | 10,721.0 | $266K | 0.03% | -202.0 | -1.9% | $24.81 | +31.1% |
| 98 | CDW | CDW CORP | Technology | 1,863.0 | $262K | 0.03% | -8K | -81.2% | $140.64 | -4.0% |
| 99 | IWL | ISHARES TR | — | 1,385.0 | $256K | 0.03% | -42.0 | -2.9% | $184.95 | +2.6% |
| 100 | TEAM | ATLASSIAN CORPORATION | Technology | 3,236.0 | $252K | 0.03% | -300.0 | -8.5% | $77.79 | +109.5% |
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%