Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ABT | ABBOTT LABS | Healthcare | 2,653.0 | $332K | 0.04% | NEW | — | $125.30 | -29.4% |
| 222 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,037.0 | $330K | 0.04% | NEW | — | $161.96 | -17.3% |
| 223 | CI | THE CIGNA GROUP | Healthcare | 1,195.0 | $329K | 0.04% | NEW | — | $275.23 | +1.5% |
| 224 | GD | GENERAL DYNAMICS CORP | Industrials | 969.0 | $326K | 0.04% | NEW | — | $336.58 | +4.0% |
| 225 | ALC | ALCON AG | Healthcare | 4,045.0 | $319K | 0.04% | NEW | — | $78.81 | -17.9% |
| 226 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,459.0 | $317K | 0.04% | NEW | — | $217.06 | +44.3% |
| 227 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,575.0 | $315K | 0.04% | NEW | — | $88.21 | +24.2% |
| 228 | AAT | AMERICAN ASSETS TR INC | Real Estate | 16,612.0 | $314K | 0.04% | NEW | — | $18.93 | +27.0% |
| 229 | YELP | YELP INC | Communication Services | 10,347.0 | $314K | 0.04% | NEW | — | $30.39 | -24.7% |
| 230 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,926.0 | $314K | 0.04% | NEW | — | $63.72 | +56.6% |
| 231 | SUB | ISHARES TR | — | 2,933.0 | $313K | 0.04% | NEW | — | $106.70 | -0.1% |
| 232 | PLD | PROLOGIS INC. | Real Estate | 2,430.0 | $310K | 0.04% | NEW | — | $127.66 | +10.1% |
| 233 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,805.0 | $309K | 0.04% | NEW | — | $81.32 | -2.5% |
| 234 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 118,462.0 | $309K | 0.04% | NEW | — | $2.61 | +10.3% |
| 235 | ALL | ALLSTATE CORP | Financial Services | 1,479.0 | $308K | 0.04% | NEW | — | $208.15 | +6.3% |
| 236 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,447.0 | $303K | 0.04% | NEW | — | $40.73 | +11.4% |
| 237 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 17,345.0 | $301K | 0.04% | NEW | — | $17.35 | -2.8% |
| 238 | SPTM | SPDR SERIES TRUST | — | 3,596.0 | $297K | 0.04% | NEW | — | $82.51 | +10.2% |
| 239 | VRSN | VERISIGN INC | Technology | 1,215.0 | $295K | 0.04% | NEW | — | $242.95 | +8.9% |
| 240 | M | MACYS INC | Consumer Cyclical | 13,298.0 | $293K | 0.04% | NEW | — | $22.05 | +9.5% |
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
39.3%
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%