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 | CVX | CHEVRON CORPORATION | Energy | 3,176.0 | $526K | 0.06% | — | — | $165.76 | +24.5% |
| 182 | ENVX | ENOVIX CORPORATION | Industrials | 85,714.0 | $520K | 0.06% | — | — | $6.07 | -45.6% |
| 183 | TMUS | T-MOBILE US INC | Communication Services | 3,055.0 | $512K | 0.06% | +455.0 | +17.5% | $167.73 | +9.9% |
| 184 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,491.0 | $507K | 0.06% | -2K | -29.3% | $92.27 | +21.1% |
| 185 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,341.0 | $506K | 0.06% | — | — | $151.50 | -1.3% |
| 186 | NFLX | NETFLIX INC. | Communication Services | 7,061.0 | $504K | 0.06% | -4K | -35.2% | $71.40 | +10.3% |
| 187 | TFC | TRUIST FINL CORP | Financial Services | 9,888.0 | $493K | 0.05% | +3K | +34.0% | $49.82 | +5.2% |
| 188 | COP | CONOCOPHILLIPS | Energy | 4,582.0 | $476K | 0.05% | +994.0 | +27.7% | $103.96 | +25.9% |
| 189 | KO | COCA COLA CO | Consumer Defensive | 5,756.0 | $468K | 0.05% | +727.0 | +14.5% | $81.27 | +10.5% |
| 190 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 8,697.0 | $464K | 0.05% | -305.0 | -3.4% | $53.37 | +11.3% |
| 191 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,305.0 | $463K | 0.05% | — | — | $107.50 | -4.1% |
| 192 | SLQD | ISHARES TR | — | 9,076.0 | $457K | 0.05% | +3K | +38.5% | $50.37 | -0.4% |
| 193 | NICE | NICE LTD | Technology | 5,023.0 | $456K | 0.05% | -67.0 | -1.3% | $90.85 | +10.4% |
| 194 | HEFA | ISHARES TR | — | 9,714.0 | $456K | 0.05% | -1K | -12.8% | $46.92 | +0.5% |
| 195 | MPC | MARATHON PETE CORP | Energy | 1,766.0 | $452K | 0.05% | -687.0 | -28.0% | $255.67 | +42.5% |
| 196 | NTES | NETEASE COM INC | Technology | 3,516.0 | $451K | 0.05% | — | — | $128.14 | -2.3% |
| 197 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,938.0 | $450K | 0.05% | +57.0 | +1.2% | $91.20 | -14.3% |
| 198 | BK | BANK OF NY MELLON CORP | Financial Services | 3,110.0 | $450K | 0.05% | -90.0 | -2.8% | $144.61 | -1.9% |
| 199 | CI | THE CIGNA GROUP | Healthcare | 1,618.0 | $446K | 0.05% | -273.0 | -14.4% | $275.68 | +2.0% |
| 200 | CARS | CARS COM INC | Consumer Cyclical | 40,190.0 | $440K | 0.05% | +1K | +3.6% | $10.94 | +10.1% |
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
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%