Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MPC | MARATHON PETE CORP | Energy | 2,453.0 | $399K | 0.05% | NEW | — | $162.63 | +49.4% |
| 202 | — | APTIV PLC | — | 5,235.0 | $398K | 0.05% | NEW | — | $76.09 | — |
| 203 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,327.0 | $386K | 0.05% | NEW | — | $116.09 | +22.7% |
| 204 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,238.0 | $380K | 0.05% | NEW | — | $170.00 | +32.2% |
| 205 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 15,785.0 | $379K | 0.05% | NEW | — | $24.02 | +97.4% |
| 206 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 17,845.0 | $376K | 0.05% | NEW | — | $21.05 | -29.3% |
| 207 | ZD | ZIFF DAVIS INC | Communication Services | 10,595.0 | $372K | 0.05% | NEW | — | $35.15 | +31.0% |
| 208 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,787.0 | $361K | 0.04% | NEW | — | $75.32 | +22.0% |
| 209 | QCOM | QUALCOMM INC | Technology | 2,081.0 | $356K | 0.04% | NEW | — | $171.02 | +32.2% |
| 210 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,226.0 | $356K | 0.04% | NEW | — | $290.06 | +6.1% |
| 211 | UBER | UBER TECHNOLOGIES INC | Technology | 4,322.0 | $353K | 0.04% | NEW | — | $81.71 | -12.3% |
| 212 | KO | COCA COLA CO | Consumer Defensive | 5,007.0 | $350K | 0.04% | NEW | — | $69.91 | +13.6% |
| 213 | FE | FIRSTENERGY CORP | Utilities | 7,725.0 | $346K | 0.04% | NEW | — | $44.77 | +3.8% |
| 214 | SLQD | ISHARES TR | — | 6,819.0 | $346K | 0.04% | NEW | — | $50.70 | -0.9% |
| 215 | MLI | MUELLER INDS INC | Industrials | 3,000.0 | $344K | 0.04% | NEW | — | $114.80 | +19.7% |
| 216 | T | AT&T INC | Communication Services | 13,814.0 | $343K | 0.04% | NEW | — | $24.84 | -11.4% |
| 217 | CF | CF INDS HLDGS INC | Basic Materials | 4,423.0 | $342K | 0.04% | NEW | — | $77.34 | +33.1% |
| 218 | IFRA | ISHARES TR | — | 6,378.0 | $336K | 0.04% | NEW | — | $52.62 | +17.8% |
| 219 | LPLA | LPL FINL HLDGS INC | Financial Services | 936.0 | $334K | 0.04% | NEW | — | $357.17 | -17.7% |
| 220 | LRCX | LAM RESEARCH CORP | Technology | 1,943.0 | $333K | 0.04% | NEW | — | $171.18 | +127.3% |
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
39.3%
Financial Services
20.1%
Communication Services
11.8%
Consumer Cyclical
9.4%
Industrials
6.6%
Healthcare
6.2%
Consumer Defensive
2.2%
Basic Materials
2.2%
Energy
1.4%
Utilities
0.4%