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 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,226.0 | $358K | 0.04% | — | — | $291.68 | +5.5% |
| 222 | JBL | JABIL INC | Technology | 1,346.0 | $358K | 0.04% | +63.0 | +4.9% | $265.63 | +40.0% |
| 223 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,185.0 | $356K | 0.04% | +249.0 | +26.6% | $300.83 | -2.3% |
| 224 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,808.0 | $356K | 0.04% | +349.0 | +23.9% | $196.86 | +59.1% |
| 225 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,487.0 | $351K | 0.04% | -456.0 | -5.7% | $46.91 | -18.5% |
| 226 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,896.0 | $351K | 0.04% | +321.0 | +9.0% | $90.11 | +21.6% |
| 227 | MLI | MUELLER INDS INC | Industrials | 3,128.0 | $347K | 0.04% | +128.0 | +4.3% | $110.80 | +24.0% |
| 228 | SLB | SLB LIMITED | Energy | 6,626.0 | $340K | 0.04% | NEW | — | $51.39 | -6.4% |
| 229 | TLK | TELEKOMUNIKASI IND | Communication Services | 18,173.0 | $339K | 0.04% | +328.0 | +1.8% | $18.68 | -20.3% |
| 230 | TFC | TRUIST FINL CORP | Financial Services | 7,377.0 | $339K | 0.04% | NEW | — | $45.97 | +5.1% |
| 231 | DELL | DELL TECHNOLOGIES INC | Technology | 2,063.0 | $339K | 0.04% | -33.0 | -1.6% | $164.13 | +149.5% |
| 232 | CNI | CANADIAN NATL RY CO | Industrials | 3,293.0 | $338K | 0.04% | +1K | +51.7% | $102.77 | +10.4% |
| 233 | GD | GENERAL DYNAMICS CORP | Industrials | 978.0 | $336K | 0.04% | +9.0 | +0.9% | $343.14 | +2.0% |
| 234 | OVV | OVINTIV INC | Energy | 5,618.0 | $333K | 0.04% | -280.0 | -4.8% | $59.36 | -11.7% |
| 235 | SLQD | ISHARES TR | — | 6,551.0 | $331K | 0.04% | -268.0 | -3.9% | $50.49 | -0.5% |
| 236 | TFI | SPDR SERIES TRUST | — | 7,267.0 | $329K | 0.04% | -6K | -45.6% | $45.34 | +0.7% |
| 237 | AAT | AMERICAN ASSETS TR INC | Real Estate | 17,875.0 | $329K | 0.04% | +1K | +7.6% | $18.41 | +30.6% |
| 238 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,396.0 | $327K | 0.04% | +226.0 | +4.4% | $60.65 | -11.0% |
| 239 | PLD | PROLOGIS INC. | Real Estate | 2,430.0 | $321K | 0.04% | — | — | $132.18 | +6.3% |
| 240 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,881.0 | $315K | 0.04% | -45.0 | -0.9% | $64.61 | +54.4% |
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%