Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IDCC | INTERDIGITAL INC | Technology | 1,465.0 | $442K | 0.06% | -554.0 | -27.4% | $302.00 | -2.0% |
| 182 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,783.0 | $441K | 0.06% | — | — | $92.21 | -0.3% |
| 183 | — | ISHARES TR | — | 7,416.0 | $430K | 0.05% | -150.0 | -2.0% | $57.96 | — |
| 184 | NTRS | NORTHERN TR CORP | Financial Services | 3,069.0 | $428K | 0.05% | +980.0 | +46.9% | $139.57 | +23.3% |
| 185 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 247.0 | $427K | 0.05% | +7.0 | +2.9% | $1729.02 | -5.4% |
| 186 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,315.0 | $425K | 0.05% | +1K | +49.3% | $98.38 | +6.6% |
| 187 | HON | HONEYWELL INTL INC | Industrials | 1,876.0 | $424K | 0.05% | +493.0 | +35.6% | $226.03 | +1.3% |
| 188 | TPR | TAPESTRY INC | Consumer Cyclical | 3,000.0 | $423K | 0.05% | +1K | +80.2% | $141.11 | +1.7% |
| 189 | SHOP | SHOPIFY INC | Technology | 3,558.0 | $422K | 0.05% | +2K | +121.0% | $118.62 | -8.2% |
| 190 | CSL | CARLISLE COS INC | Industrials | 1,264.0 | $422K | 0.05% | +510.0 | +67.6% | $333.62 | +8.2% |
| 191 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,579.0 | $421K | 0.05% | -950.0 | -21.0% | $117.61 | +8.0% |
| 192 | — | CENCORA INC | — | 1,326.0 | $417K | 0.05% | +129.0 | +10.8% | $314.14 | — |
| 193 | XLG | INVESCO EXCHANGE TRADED FD T | — | 7,582.0 | $414K | 0.05% | -336K | -97.8% | $54.55 | +13.2% |
| 194 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,230.0 | $413K | 0.05% | +783.0 | +10.5% | $50.20 | -9.6% |
| 195 | DCI | DONALDSON INC | Industrials | 4,839.0 | $411K | 0.05% | NEW | — | $84.87 | +0.8% |
| 196 | T | AT&T INC | Communication Services | 14,136.0 | $410K | 0.05% | +322.0 | +2.3% | $28.99 | -24.1% |
| 197 | ABBV | ABBVIE INC | Healthcare | 1,882.0 | $409K | 0.05% | +14.0 | +0.8% | $217.49 | -0.5% |
| 198 | TRMB | TRIMBLE INC | Technology | 6,246.0 | $407K | 0.05% | -543.0 | -8.0% | $65.23 | -24.6% |
| 199 | FLEX | FLEXTRONICS INTL LTD | Technology | 6,165.0 | $404K | 0.05% | -6K | -51.2% | $65.46 | +125.5% |
| 200 | XOM | EXXON MOBIL CORP | Energy | 2,369.0 | $402K | 0.05% | +72.0 | +3.1% | $169.66 | -18.8% |
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%